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
1701
$859K ﹤0.01%
177
-1
1702
$859K ﹤0.01%
14,730
1703
$859K ﹤0.01%
94,453
-9,938
1704
$853K ﹤0.01%
19,718
1705
$851K ﹤0.01%
27,176
1706
$850K ﹤0.01%
72,108
1707
$847K ﹤0.01%
52,093
1708
$847K ﹤0.01%
18,322
1709
$847K ﹤0.01%
73,098
1710
$846K ﹤0.01%
60,919
1711
$846K ﹤0.01%
23,716
1712
$845K ﹤0.01%
33,133
-1
1713
$845K ﹤0.01%
+22,139
1714
$844K ﹤0.01%
24,655
1715
$841K ﹤0.01%
95,355
1716
$841K ﹤0.01%
26,243
-122
1717
$839K ﹤0.01%
26,671
1718
$839K ﹤0.01%
29,755
1719
$838K ﹤0.01%
91,834
+25,313
1720
$837K ﹤0.01%
36,081
1721
$837K ﹤0.01%
43,159
1722
$837K ﹤0.01%
31,630
1723
$836K ﹤0.01%
15,868
+132
1724
$836K ﹤0.01%
33,646
-712
1725
$835K ﹤0.01%
26,896
67 68
69
70 71