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
1376
$1.38M ﹤0.01%
53,238
1377
$1.38M ﹤0.01%
41,167
-133
1378
$1.38M ﹤0.01%
20,797
+118
1379
$1.38M ﹤0.01%
43,442
-303
1380
$1.38M ﹤0.01%
59,288
1381
$1.38M ﹤0.01%
82,954
+8,595
1382
$1.37M ﹤0.01%
23,829
-1,930
1383
$1.37M ﹤0.01%
19,929
-690
1384
$1.37M ﹤0.01%
51,164
-291
1385
$1.37M ﹤0.01%
46,730
1386
$1.37M ﹤0.01%
53,079
-127
1387
$1.36M ﹤0.01%
27,853
1388
$1.36M ﹤0.01%
46,148
-761
1389
$1.36M ﹤0.01%
18,554
-2,132
1390
$1.36M ﹤0.01%
38,405
-745
1391
$1.36M ﹤0.01%
47,659
1392
$1.35M ﹤0.01%
32,077
1393
$1.35M ﹤0.01%
91,698
1394
$1.35M ﹤0.01%
34,309
-126
1395
$1.35M ﹤0.01%
69,911
-354
1396
$1.34M ﹤0.01%
2,420
-7
1397
$1.34M ﹤0.01%
12,515
1398
$1.34M ﹤0.01%
50,393
1399
$1.33M ﹤0.01%
43,428
1400
$1.33M ﹤0.01%
75,891
-10,495
54 55
56
57 58