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
1801
$735K ﹤0.01%
16,078
+694
1802
$734K ﹤0.01%
38,321
1803
$733K ﹤0.01%
18,300
-113
1804
$733K ﹤0.01%
35,962
-160
1805
$732K ﹤0.01%
19,216
1806
$729K ﹤0.01%
64,776
1807
$729K ﹤0.01%
12,269
-3,499
1808
$729K ﹤0.01%
11,258
1809
$728K ﹤0.01%
103,944
1810
$728K ﹤0.01%
110,579
1811
$727K ﹤0.01%
26,277
1812
$726K ﹤0.01%
20,918
1813
$726K ﹤0.01%
17,246
-128
1814
$725K ﹤0.01%
29,618
-2,992
1815
$725K ﹤0.01%
34,440
1816
$725K ﹤0.01%
55,958
1817
$723K ﹤0.01%
65,218
+30,341
1818
$723K ﹤0.01%
44,140
+1,126
1819
$722K ﹤0.01%
31,417
-8,776
1820
$720K ﹤0.01%
45,724
1821
$720K ﹤0.01%
79,260
1822
$715K ﹤0.01%
5,150
1823
$712K ﹤0.01%
21,677
+726
1824
$709K ﹤0.01%
42,351
1825
$708K ﹤0.01%
18,748
-5,226
71 72
73
74 75