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
1426
$1.29M ﹤0.01%
86,127
1427
$1.29M ﹤0.01%
41,055
+577
1428
$1.29M ﹤0.01%
57,872
1429
$1.29M ﹤0.01%
18,047
1430
$1.28M ﹤0.01%
18,237
-29,737
1431
$1.28M ﹤0.01%
28,211
-906
1432
$1.28M ﹤0.01%
146,487
1433
$1.28M ﹤0.01%
44,706
+129
1434
$1.28M ﹤0.01%
68,620
+232
1435
$1.28M ﹤0.01%
43,918
1436
$1.28M ﹤0.01%
25,000
-2,451
1437
$1.27M ﹤0.01%
55,087
1438
$1.27M ﹤0.01%
29,664
-629
1439
$1.27M ﹤0.01%
12,287
1440
$1.27M ﹤0.01%
45,333
-255
1441
$1.27M ﹤0.01%
35,885
-5,314
1442
$1.27M ﹤0.01%
32,968
1443
$1.27M ﹤0.01%
41,925
1444
$1.27M ﹤0.01%
86,311
1445
$1.27M ﹤0.01%
162,897
+114,226
1446
$1.26M ﹤0.01%
14,276
1447
$1.26M ﹤0.01%
5,674
1448
$1.26M ﹤0.01%
45,270
+1,728
1449
$1.26M ﹤0.01%
36,054
1450
$1.26M ﹤0.01%
31,202
56 57
58
59 60