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
1101
$2.18M 0.01%
23,714
-3,261
1102
$2.17M 0.01%
77,164
+11,792
1103
$2.17M 0.01%
130,509
+40
1104
$2.17M 0.01%
81,103
1105
$2.17M 0.01%
317,819
1106
$2.16M 0.01%
27,951
-3,442
1107
$2.16M 0.01%
92,614
1108
$2.16M 0.01%
36,070
-1,386
1109
$2.15M 0.01%
49,446
-23,318
1110
$2.15M 0.01%
36,781
-914
1111
$2.14M 0.01%
47,115
+13,503
1112
$2.12M 0.01%
88,701
-956
1113
$2.12M 0.01%
171,325
-36,668
1114
$2.11M 0.01%
1,074
-26
1115
$2.11M 0.01%
86,785
+6,662
1116
$2.11M 0.01%
43,869
1117
$2.11M 0.01%
84,466
-142
1118
$2.11M 0.01%
28,811
+376
1119
$2.1M 0.01%
54,509
-9,549
1120
$2.1M 0.01%
77,781
+3,957
1121
$2.09M 0.01%
70,600
-1,528
1122
$2.09M 0.01%
95,429
-2,270
1123
$2.08M 0.01%
73,257
-4,703
1124
$2.08M 0.01%
22,338
1125
$2.07M 0.01%
35,792
-2,518
43 44
45
46 47