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
951
$3.22M 0.01%
46,284
-278
952
$3.21M 0.01%
65,448
-1,134
953
$3.21M 0.01%
240,150
954
$3.2M 0.01%
52,792
-524
955
$3.2M 0.01%
120,561
-1,702
956
$3.19M 0.01%
152,996
-1,102
957
$3.17M 0.01%
61,535
+57
958
$3.17M 0.01%
172,678
959
$3.17M 0.01%
165,782
-286
960
$3.15M 0.01%
107,436
-9,184
961
$3.15M 0.01%
85,101
+3,019
962
$3.14M 0.01%
31,014
963
$3.11M 0.01%
54,985
-14,805
964
$3.11M 0.01%
66,514
-725
965
$3.09M 0.01%
58,908
966
$3.07M 0.01%
108,751
-469
967
$3.03M 0.01%
232,136
968
$3.02M 0.01%
33,770
-5,786
969
$3.01M 0.01%
30,428
-1,289
970
$3.01M 0.01%
94,278
-1,853
971
$2.97M 0.01%
129,407
972
$2.96M 0.01%
69,688
-819
973
$2.95M 0.01%
124,531
-142
974
$2.93M 0.01%
85,663
-1,169
975
$2.93M 0.01%
64,560
-14,204
37 38
39
40 41