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
1651
$928K ﹤0.01%
76,814
1652
$926K ﹤0.01%
50,588
1653
$926K ﹤0.01%
84,752
1654
$923K ﹤0.01%
74,361
1655
$922K ﹤0.01%
43,332
1656
$918K ﹤0.01%
49,558
+1,101
1657
$915K ﹤0.01%
7,597
1658
$915K ﹤0.01%
29,994
1659
$914K ﹤0.01%
30,366
1660
$912K ﹤0.01%
5,231
1661
$911K ﹤0.01%
22,769
1662
$910K ﹤0.01%
14,468
1663
$909K ﹤0.01%
60,840
1664
$908K ﹤0.01%
41,458
1665
$905K ﹤0.01%
26,428
1666
$905K ﹤0.01%
122,637
+3,026
1667
$904K ﹤0.01%
58,062
1668
$903K ﹤0.01%
95,375
1669
$902K ﹤0.01%
119,757
1670
$902K ﹤0.01%
20,370
1671
$902K ﹤0.01%
123,432
1672
$899K ﹤0.01%
22,015
1673
$897K ﹤0.01%
23,446
+10,197
1674
$897K ﹤0.01%
20,153
1675
$896K ﹤0.01%
21,786
+16
65 66
67
68 69