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
1176
$1.86M 0.01%
103,972
1177
$1.86M 0.01%
217,299
1178
$1.85M 0.01%
62,867
-16,370
1179
$1.85M 0.01%
143,959
1180
$1.85M 0.01%
42,640
-3,841
1181
$1.84M 0.01%
44,220
+120
1182
$1.84M 0.01%
45,550
+2,517
1183
$1.84M 0.01%
32,474
+4,941
1184
$1.84M 0.01%
53,445
-125
1185
$1.84M 0.01%
29,705
1186
$1.84M 0.01%
50,256
-1,455
1187
$1.83M 0.01%
36,638
-454
1188
$1.83M 0.01%
51,175
-975
1189
$1.83M 0.01%
70,107
+3,978
1190
$1.82M 0.01%
161,990
1191
$1.82M 0.01%
135,569
1192
$1.81M 0.01%
34,371
-71
1193
$1.8M 0.01%
190,679
1194
$1.8M 0.01%
38,340
-610
1195
$1.8M 0.01%
24,886
+784
1196
$1.8M 0.01%
44,663
-270
1197
$1.79M 0.01%
108,244
1198
$1.79M 0.01%
35,241
-5,140
1199
$1.79M 0.01%
22,606
-956
1200
$1.79M 0.01%
54,419
46 47
48
49 50