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
1751
$798K ﹤0.01%
27,220
1752
$796K ﹤0.01%
33,769
1753
$796K ﹤0.01%
144,546
+3,413
1754
$796K ﹤0.01%
41,316
1755
$796K ﹤0.01%
18,063
1756
$794K ﹤0.01%
257,939
1757
$793K ﹤0.01%
75,633
1758
$792K ﹤0.01%
23,298
1759
$789K ﹤0.01%
21,982
1760
$786K ﹤0.01%
3,536
1761
$785K ﹤0.01%
32,348
1762
$784K ﹤0.01%
42,516
1763
$783K ﹤0.01%
12,992
-113
1764
$779K ﹤0.01%
17,697
-2,190
1765
$778K ﹤0.01%
28,384
1766
$773K ﹤0.01%
64,721
1767
$773K ﹤0.01%
23,135
1768
$773K ﹤0.01%
8,832
-2,161
1769
$773K ﹤0.01%
27,134
1770
$771K ﹤0.01%
66,333
1771
$771K ﹤0.01%
42,857
1772
$768K ﹤0.01%
46,815
1773
$768K ﹤0.01%
53,808
1774
$765K ﹤0.01%
52,609
1775
$764K ﹤0.01%
14,001
-3,324
69 70
71
72 73