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
1076
$2.31M 0.01%
257,286
+897
1077
$2.29M 0.01%
112,742
1078
$2.29M 0.01%
47,859
-134
1079
$2.28M 0.01%
76,671
-140
1080
$2.28M 0.01%
95,325
-3,905
1081
$2.27M 0.01%
39,481
+6,521
1082
$2.27M 0.01%
36,556
-1,376
1083
$2.27M 0.01%
269,019
1084
$2.27M 0.01%
35,653
1085
$2.26M 0.01%
4,897
-8
1086
$2.26M 0.01%
92,607
+2,470
1087
$2.26M 0.01%
63,796
-47,471
1088
$2.25M 0.01%
96,961
-9,416
1089
$2.24M 0.01%
34,302
-4,559
1090
$2.23M 0.01%
13,101
1091
$2.23M 0.01%
19,128
-128
1092
$2.23M 0.01%
42,849
-3,325
1093
$2.22M 0.01%
20,188
+1,035
1094
$2.22M 0.01%
231,954
+7,680
1095
$2.21M 0.01%
35,310
-577
1096
$2.21M 0.01%
83,012
-917
1097
$2.21M 0.01%
85,202
-923
1098
$2.19M 0.01%
59,101
-785
1099
$2.19M 0.01%
22,812
-3,144
1100
$2.18M 0.01%
67,940
+1,955
42 43
44
45 46