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
151
$45.8M 0.14%
2,568,369
-28,157
152
$45.5M 0.14%
342,146
-670
153
$45.4M 0.14%
491,705
-7,897
154
$45.3M 0.14%
395,443
-7,687
155
$44.9M 0.13%
267,514
+40,985
156
$44.8M 0.13%
1,201,405
-23,671
157
$44.7M 0.13%
924,212
-26,040
158
$44.6M 0.13%
817,009
-17,572
159
$44.1M 0.13%
525,766
-20,068
160
$43.8M 0.13%
1,136,563
+941
161
$43M 0.13%
548,503
-331
162
$42.9M 0.13%
443,911
-9,925
163
$42.9M 0.13%
692,663
-2,736
164
$42.7M 0.13%
488,631
-2,652
165
$42.6M 0.13%
1,205,990
-12,967
166
$42.5M 0.13%
512,228
-18,062
167
$42.2M 0.13%
619,477
-3,166
168
$42M 0.13%
612,950
-13,876
169
$41.9M 0.13%
441,476
-30,476
170
$41.6M 0.12%
225,967
-4,408
171
$40.7M 0.12%
737,340
-41,412
172
$40.1M 0.12%
387,568
-3,678
173
$39.7M 0.12%
1,444,279
-20,595
174
$39.6M 0.12%
527,133
-19,404
175
$39.1M 0.12%
2,000,500
+6,269
5 6
7
8 9