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
976
$2.93M 0.01%
61,001
-1,078
977
$2.92M 0.01%
46,101
-3,593
978
$2.92M 0.01%
169,869
979
$2.92M 0.01%
42,958
-6,841
980
$2.9M 0.01%
80,254
-829
981
$2.9M 0.01%
60,266
-592
982
$2.86M 0.01%
173,137
983
$2.86M 0.01%
70,986
+963
984
$2.85M 0.01%
145,099
985
$2.85M 0.01%
91,586
+5,566
986
$2.84M 0.01%
153,649
987
$2.83M 0.01%
86,726
+151
988
$2.82M 0.01%
130,347
-9,084
989
$2.82M 0.01%
54,090
-3,430
990
$2.82M 0.01%
90,800
-1,281
991
$2.82M 0.01%
142,594
992
$2.81M 0.01%
190,828
-3,204
993
$2.81M 0.01%
76,580
-39
994
$2.8M 0.01%
37,265
-6,727
995
$2.8M 0.01%
116,450
+264
996
$2.79M 0.01%
55,989
-1,511
997
$2.79M 0.01%
18,949
-1,211
998
$2.78M 0.01%
47,893
+2,535
999
$2.78M 0.01%
60,923
-585
1000
$2.77M 0.01%
42,994
-554
38 39
40
41 42