State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.43M
3
+$6.89M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.98M
5
LDOS icon
Leidos
LDOS
+$5.87M

Top Sells

1
+$29.2M
2
+$20.3M
3
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.8M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.9M

Sector Composition

1 Financials 15.3%
2 Technology 13.56%
3 Healthcare 12.68%
4 Industrials 11.55%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.58M 0.01%
182,082
927
$3.57M 0.01%
87,293
+576
928
$3.56M 0.01%
121,054
929
$3.56M 0.01%
47,506
-4,505
930
$3.55M 0.01%
165,406
931
$3.55M 0.01%
34,751
-734
932
$3.53M 0.01%
95,983
+2,489
933
$3.49M 0.01%
84,012
-1,253
934
$3.48M 0.01%
46,880
935
$3.47M 0.01%
47,434
936
$3.45M 0.01%
107,535
-306
937
$3.43M 0.01%
82,100
-130
938
$3.41M 0.01%
303,293
939
$3.39M 0.01%
43,394
+1,453
940
$3.38M 0.01%
79,806
-1,416
941
$3.35M 0.01%
98,769
-509
942
$3.35M 0.01%
105,757
-1,626
943
$3.32M 0.01%
250,670
944
$3.32M 0.01%
55,287
+9,742
945
$3.32M 0.01%
47,118
-2,583
946
$3.29M 0.01%
66,507
-111
947
$3.26M 0.01%
46,519
-3,048
948
$3.26M 0.01%
65,374
-1,766
949
$3.26M 0.01%
50,649
-896
950
$3.24M 0.01%
71,776
-147
36 37
38
39 40