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
1226
$1.71M 0.01%
28,515
-574
1227
$1.71M 0.01%
65,589
1228
$1.71M 0.01%
201,971
1229
$1.7M 0.01%
152,095
+397
1230
$1.7M 0.01%
80,695
1231
$1.7M 0.01%
37,390
+230
1232
$1.7M 0.01%
43,694
-1,681
1233
$1.69M 0.01%
72,408
-148
1234
$1.69M 0.01%
117,974
-399,689
1235
$1.68M 0.01%
61,213
-194
1236
$1.68M 0.01%
98,576
1237
$1.68M 0.01%
70,415
-139
1238
$1.67M 0.01%
84,471
+1,427
1239
$1.67M 0.01%
66,001
-636
1240
$1.67M 0.01%
95,615
1241
$1.67M 0.01%
44,227
1242
$1.67M 0.01%
4,586
-25
1243
$1.67M 0.01%
31,276
-258
1244
$1.67M 0.01%
24,770
-594
1245
$1.66M 0.01%
69,950
1246
$1.66M 0.01%
92,949
1247
$1.65M 0.01%
166,416
-5,312
1248
$1.65M 0.01%
30,734
+6,762
1249
$1.65M 0.01%
42,453
-840
1250
$1.64M ﹤0.01%
49,943
+1,726
48 49
50
51 52