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
1026
$2.59M 0.01%
53,726
-127
1027
$2.59M 0.01%
39,087
+2,842
1028
$2.58M 0.01%
52,512
-9,252
1029
$2.57M 0.01%
134,093
1030
$2.56M 0.01%
70,509
+2,773
1031
$2.56M 0.01%
133,249
1032
$2.55M 0.01%
44,898
-624
1033
$2.55M 0.01%
24,982
-5,350
1034
$2.54M 0.01%
55,469
+10
1035
$2.53M 0.01%
155,095
1036
$2.53M 0.01%
28,728
-1,015
1037
$2.53M 0.01%
87,686
-159
1038
$2.53M 0.01%
53,309
-1,481
1039
$2.53M 0.01%
276,259
+2,090
1040
$2.52M 0.01%
81,806
-1,326
1041
$2.52M 0.01%
54,540
+9,311
1042
$2.51M 0.01%
52,210
-676
1043
$2.51M 0.01%
51,033
+119
1044
$2.5M 0.01%
59,866
-3,779
1045
$2.48M 0.01%
47,008
-752
1046
$2.48M 0.01%
44,395
-2,350
1047
$2.47M 0.01%
47,475
-4,255
1048
$2.47M 0.01%
102,380
1049
$2.47M 0.01%
85,252
-160
1050
$2.45M 0.01%
67,707
-81
40 41
42
43 44