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
1601
$990K ﹤0.01%
56,970
-375
1602
$989K ﹤0.01%
46,811
1603
$989K ﹤0.01%
60,855
+6,488
1604
$989K ﹤0.01%
44,527
1605
$988K ﹤0.01%
10,800
-1,122
1606
$985K ﹤0.01%
19,965
-22,381
1607
$984K ﹤0.01%
18,622
-281
1608
$984K ﹤0.01%
15,443
-120
1609
$984K ﹤0.01%
23,341
+102
1610
$984K ﹤0.01%
31,380
1611
$983K ﹤0.01%
27,862
-814
1612
$983K ﹤0.01%
105,055
1613
$981K ﹤0.01%
36,593
1614
$980K ﹤0.01%
18,445
-672
1615
$979K ﹤0.01%
24,329
1616
$976K ﹤0.01%
49,021
1617
$975K ﹤0.01%
53,984
+206
1618
$973K ﹤0.01%
42,115
1619
$973K ﹤0.01%
42,114
1620
$972K ﹤0.01%
66,106
1621
$971K ﹤0.01%
2,502
1622
$968K ﹤0.01%
98,951
1623
$967K ﹤0.01%
79,807
1624
$967K ﹤0.01%
76,045
1625
$967K ﹤0.01%
44,710
63 64
65
66 67