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
1351
$1.44M ﹤0.01%
116,140
-1,510
1352
$1.44M ﹤0.01%
90,401
-10,253
1353
$1.44M ﹤0.01%
51,090
+1,024
1354
$1.43M ﹤0.01%
33,090
-114
1355
$1.43M ﹤0.01%
34,812
1356
$1.43M ﹤0.01%
37,068
1357
$1.43M ﹤0.01%
52,512
-6,519
1358
$1.43M ﹤0.01%
16,128
1359
$1.43M ﹤0.01%
28,214
-389
1360
$1.42M ﹤0.01%
27,731
-627
1361
$1.42M ﹤0.01%
220,972
1362
$1.42M ﹤0.01%
50,400
-280
1363
$1.42M ﹤0.01%
16,067
1364
$1.42M ﹤0.01%
41,208
-146
1365
$1.41M ﹤0.01%
127,965
+24,966
1366
$1.41M ﹤0.01%
79,100
-5,053
1367
$1.41M ﹤0.01%
19,966
-3,089
1368
$1.41M ﹤0.01%
35,092
1369
$1.41M ﹤0.01%
55,657
1370
$1.41M ﹤0.01%
31,350
-13,373
1371
$1.4M ﹤0.01%
68,458
1372
$1.4M ﹤0.01%
398
-1
1373
$1.4M ﹤0.01%
86,930
1374
$1.39M ﹤0.01%
40,890
1375
$1.39M ﹤0.01%
86,544
-413
53 54
55
56 57