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
1501
$1.18M ﹤0.01%
32,713
1502
$1.17M ﹤0.01%
37,156
-138
1503
$1.16M ﹤0.01%
19,905
-3,546
1504
$1.16M ﹤0.01%
37,678
1505
$1.16M ﹤0.01%
13,524
1506
$1.16M ﹤0.01%
24,956
-271
1507
$1.16M ﹤0.01%
46,474
1508
$1.16M ﹤0.01%
32,681
+6,818
1509
$1.16M ﹤0.01%
72,905
1510
$1.16M ﹤0.01%
46,321
-2,367
1511
$1.15M ﹤0.01%
72,035
1512
$1.15M ﹤0.01%
32,912
-132
1513
$1.15M ﹤0.01%
25,075
1514
$1.15M ﹤0.01%
51,259
1515
$1.15M ﹤0.01%
20,150
-534
1516
$1.15M ﹤0.01%
36,933
+914
1517
$1.14M ﹤0.01%
2,700
1518
$1.14M ﹤0.01%
13,784
-614
1519
$1.14M ﹤0.01%
14,149
1520
$1.14M ﹤0.01%
49,606
-237
1521
$1.14M ﹤0.01%
30,584
1522
$1.14M ﹤0.01%
113,369
+13,073
1523
$1.13M ﹤0.01%
33,610
-1,270
1524
$1.13M ﹤0.01%
22,176
1525
$1.13M ﹤0.01%
69,166
-286
59 60
61
62 63