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
1276
$1.6M ﹤0.01%
36,636
-523
1277
$1.59M ﹤0.01%
32,377
-3,678
1278
$1.59M ﹤0.01%
13,799
-118
1279
$1.59M ﹤0.01%
103,297
1280
$1.58M ﹤0.01%
22,970
-8,726
1281
$1.58M ﹤0.01%
25,195
-132
1282
$1.58M ﹤0.01%
90,205
+4,591
1283
$1.58M ﹤0.01%
28,163
-666
1284
$1.58M ﹤0.01%
25,530
+77
1285
$1.58M ﹤0.01%
25,127
1286
$1.57M ﹤0.01%
52,539
-3,194
1287
$1.57M ﹤0.01%
119,753
1288
$1.57M ﹤0.01%
186,298
+113,967
1289
$1.56M ﹤0.01%
98,184
1290
$1.56M ﹤0.01%
50,546
1291
$1.56M ﹤0.01%
67,632
1292
$1.56M ﹤0.01%
39,312
-145
1293
$1.56M ﹤0.01%
25,266
+114
1294
$1.56M ﹤0.01%
28,440
+241
1295
$1.56M ﹤0.01%
37,810
-3,108
1296
$1.55M ﹤0.01%
10,587
1297
$1.55M ﹤0.01%
70,176
-694
1298
$1.55M ﹤0.01%
45,451
1299
$1.55M ﹤0.01%
47,990
+15,783
1300
$1.55M ﹤0.01%
29,442
-1,821
50 51
52
53 54