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
1476
$1.21M ﹤0.01%
30,375
1477
$1.21M ﹤0.01%
125,885
1478
$1.21M ﹤0.01%
36,711
-19,284
1479
$1.21M ﹤0.01%
69,154
1480
$1.21M ﹤0.01%
30,746
1481
$1.21M ﹤0.01%
37,905
1482
$1.2M ﹤0.01%
7,059
1483
$1.2M ﹤0.01%
3,345
1484
$1.2M ﹤0.01%
32,414
-3,717
1485
$1.2M ﹤0.01%
32,909
-154
1486
$1.2M ﹤0.01%
20,786
-765
1487
$1.19M ﹤0.01%
58,064
1488
$1.19M ﹤0.01%
117,067
1489
$1.19M ﹤0.01%
2,084
1490
$1.19M ﹤0.01%
37,629
+594
1491
$1.19M ﹤0.01%
25,154
1492
$1.19M ﹤0.01%
150,768
1493
$1.19M ﹤0.01%
47,553
1494
$1.19M ﹤0.01%
34,654
-791
1495
$1.19M ﹤0.01%
21,264
-122
1496
$1.19M ﹤0.01%
17,815
+163
1497
$1.18M ﹤0.01%
96,312
1498
$1.18M ﹤0.01%
16,433
1499
$1.18M ﹤0.01%
27,734
+704
1500
$1.18M ﹤0.01%
36,753
+126
58 59
60
61 62