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
1151
$1.94M 0.01%
32,330
-2,398
1152
$1.94M 0.01%
41,769
+2,074
1153
$1.94M 0.01%
62,908
-1,452
1154
$1.93M 0.01%
37,280
+460
1155
$1.93M 0.01%
39,306
-601
1156
$1.93M 0.01%
166,878
+10,514
1157
$1.92M 0.01%
99,426
+144
1158
$1.92M 0.01%
39,516
-547
1159
$1.92M 0.01%
44,901
-5,439
1160
$1.91M 0.01%
67,342
1161
$1.9M 0.01%
58,178
-836
1162
$1.9M 0.01%
43,853
-3,442
1163
$1.9M 0.01%
29,022
-240
1164
$1.9M 0.01%
21,124
-5,483
1165
$1.89M 0.01%
74,433
1166
$1.89M 0.01%
28,155
-637
1167
$1.89M 0.01%
97,666
1168
$1.89M 0.01%
58,489
-4,646
1169
$1.87M 0.01%
37,692
+1,258
1170
$1.87M 0.01%
29,135
-6
1171
$1.87M 0.01%
51,155
-817
1172
$1.87M 0.01%
64,253
-2,289
1173
$1.87M 0.01%
70,825
1174
$1.87M 0.01%
65,316
-905
1175
$1.86M 0.01%
44,227
-1,239
45 46
47
48 49