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
1776
$763K ﹤0.01%
106,528
+13,442
1777
$762K ﹤0.01%
22,703
+950
1778
$762K ﹤0.01%
52,629
1779
$761K ﹤0.01%
9,392
1780
$758K ﹤0.01%
137,150
1781
$758K ﹤0.01%
53,335
1782
$758K ﹤0.01%
28,417
1783
$756K ﹤0.01%
89,584
1784
$756K ﹤0.01%
28,754
1785
$754K ﹤0.01%
19,798
1786
$753K ﹤0.01%
198,036
1787
$750K ﹤0.01%
15,247
1788
$749K ﹤0.01%
25,749
+3,207
1789
$748K ﹤0.01%
9,392
-855
1790
$748K ﹤0.01%
25,790
-600
1791
$747K ﹤0.01%
38,065
1792
$745K ﹤0.01%
27,333
+157
1793
$744K ﹤0.01%
26,544
+250
1794
$744K ﹤0.01%
18,896
+228
1795
$744K ﹤0.01%
4,694
1796
$744K ﹤0.01%
61,245
+1,575
1797
$743K ﹤0.01%
35,768
1798
$740K ﹤0.01%
84,850
1799
$737K ﹤0.01%
25,648
1800
$737K ﹤0.01%
13,343
70 71
72
73 74