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
101
$66.9M 0.2%
248,475
-3,770
102
$66.9M 0.2%
842,840
-15,147
103
$66.7M 0.2%
492,217
-16,435
104
$66.2M 0.2%
594,851
-25,449
105
$65.7M 0.2%
926,685
-3,517
106
$65.5M 0.2%
1,619,003
-59,997
107
$63.9M 0.19%
429,981
-15,645
108
$62.8M 0.19%
1,661,401
-40,673
109
$62.4M 0.19%
2,914,288
+15,696
110
$62.3M 0.19%
976,696
-81,760
111
$61.8M 0.19%
475,387
+3,907
112
$60.6M 0.18%
876,517
-39,064
113
$60.4M 0.18%
933,191
-59,205
114
$60.3M 0.18%
792,032
-24,693
115
$60.1M 0.18%
372,248
-17,335
116
$59.8M 0.18%
1,454,309
-22,859
117
$59.7M 0.18%
653,312
-23,490
118
$58.9M 0.18%
1,097,385
-16,518
119
$58.3M 0.18%
563,598
-24,487
120
$58.3M 0.17%
643,761
-15,183
121
$57.5M 0.17%
783,002
+7,699
122
$57.3M 0.17%
1,054,282
-12,899
123
$57M 0.17%
794,688
-20,363
124
$55.8M 0.17%
502,513
-10,856
125
$55.2M 0.17%
1,504,084
+18,905
3 4
5
6 7