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
76
$88.8M 0.27%
1,545,530
-33,407
77
$88.7M 0.27%
3,528,543
-52,475
78
$88.2M 0.26%
1,072,976
-37,330
79
$85.5M 0.26%
1,677,325
-25,801
80
$83M 0.25%
1,182,076
-51,279
81
$81.8M 0.25%
1,861,776
-60,690
82
$80.8M 0.24%
1,048,197
-25,433
83
$80.3M 0.24%
2,559,776
-19,350
84
$79.7M 0.24%
556,748
-13,013
85
$79.5M 0.24%
1,567,323
-35,988
86
$77.3M 0.23%
1,119,822
-75,297
87
$76.9M 0.23%
1,482,811
-18,871
88
$76.8M 0.23%
915,468
-20,604
89
$76.5M 0.23%
1,592,758
-83,871
90
$76.3M 0.23%
2,393,190
-109,450
91
$75.5M 0.23%
985,897
-20,453
92
$73.3M 0.22%
794,612
-16,880
93
$73.1M 0.22%
508,487
-26,621
94
$72.1M 0.22%
825,084
-27,778
95
$69.2M 0.21%
892,464
-25,964
96
$68.9M 0.21%
1,088,917
+14,230
97
$68.3M 0.2%
215,741
-8,656
98
$67.8M 0.2%
1,939,410
-3,604
99
$67.5M 0.2%
674,375
-7,600
100
$67.1M 0.2%
1,777,031
-28,137
2 3
4
5 6