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
1201
$1.79M 0.01%
84,044
1202
$1.79M 0.01%
64,356
1203
$1.78M 0.01%
30,367
1204
$1.78M 0.01%
74,252
-1,170
1205
$1.78M 0.01%
23,279
-3,067
1206
$1.78M 0.01%
31,524
+121
1207
$1.78M 0.01%
66,194
+491
1208
$1.78M 0.01%
18,917
-113
1209
$1.77M 0.01%
60,045
+1,745
1210
$1.77M 0.01%
70,417
+43,219
1211
$1.77M 0.01%
56,011
1212
$1.77M 0.01%
22,415
-863
1213
$1.76M 0.01%
61,306
1214
$1.75M 0.01%
14,355
+5,168
1215
$1.75M 0.01%
138,680
1216
$1.74M 0.01%
49,853
-773
1217
$1.74M 0.01%
42,155
-857
1218
$1.73M 0.01%
65,658
-8,769
1219
$1.72M 0.01%
308,100
-740
1220
$1.72M 0.01%
63,742
+6,146
1221
$1.72M 0.01%
52,891
+122
1222
$1.72M 0.01%
42,910
-7,060
1223
$1.72M 0.01%
65,115
1224
$1.71M 0.01%
51,409
+2,706
1225
$1.71M 0.01%
24,633
-706
47 48
49
50 51