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
1326
$1.5M ﹤0.01%
18,585
1327
$1.5M ﹤0.01%
14,228
1328
$1.5M ﹤0.01%
123,699
1329
$1.5M ﹤0.01%
60,199
1330
$1.49M ﹤0.01%
122,227
1331
$1.49M ﹤0.01%
86,832
1332
$1.48M ﹤0.01%
61,663
1333
$1.48M ﹤0.01%
43,192
-5,306
1334
$1.48M ﹤0.01%
34,753
1335
$1.48M ﹤0.01%
21,254
1336
$1.48M ﹤0.01%
29,871
1337
$1.47M ﹤0.01%
56,431
1338
$1.47M ﹤0.01%
96,990
1339
$1.47M ﹤0.01%
30,458
-654
1340
$1.47M ﹤0.01%
50,125
1341
$1.46M ﹤0.01%
56,068
+10,908
1342
$1.46M ﹤0.01%
60,218
+24,118
1343
$1.46M ﹤0.01%
26,054
+2,895
1344
$1.46M ﹤0.01%
59,927
-184
1345
$1.46M ﹤0.01%
25,425
-526
1346
$1.46M ﹤0.01%
40,279
-285
1347
$1.46M ﹤0.01%
18,994
-1,148
1348
$1.45M ﹤0.01%
155,182
+4,710
1349
$1.45M ﹤0.01%
29,510
-1,414
1350
$1.45M ﹤0.01%
127,657
52 53
54
55 56