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
1126
$2.07M 0.01%
46,378
1127
$2.06M 0.01%
41,267
-3
1128
$2.06M 0.01%
17,858
1129
$2.06M 0.01%
29,011
-693
1130
$2.05M 0.01%
32,883
-464
1131
$2.05M 0.01%
45,728
+233
1132
$2.04M 0.01%
50,511
-107
1133
$2.03M 0.01%
61,273
-262
1134
$2.03M 0.01%
63,494
-1,018
1135
$2.03M 0.01%
42,967
+233
1136
$2.02M 0.01%
65,303
1137
$2.01M 0.01%
28,657
-180
1138
$2.01M 0.01%
47,628
-896
1139
$2.01M 0.01%
32,802
-5,250
1140
$2.01M 0.01%
46,181
-671
1141
$2.01M 0.01%
104,492
-1,891
1142
$2M 0.01%
55,938
-6,695
1143
$2M 0.01%
52,229
-632
1144
$1.98M 0.01%
63,135
+5,196
1145
$1.98M 0.01%
31,553
-30
1146
$1.98M 0.01%
325,388
+1,908
1147
$1.97M 0.01%
171,918
1148
$1.97M 0.01%
56,176
1149
$1.96M 0.01%
86,113
-647
1150
$1.95M 0.01%
77,584
44 45
46
47 48