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
1826
$708K ﹤0.01%
28,078
1827
$705K ﹤0.01%
8,435
-126
1828
$700K ﹤0.01%
44,450
1829
$699K ﹤0.01%
39,488
-11,631
1830
$699K ﹤0.01%
38,976
1831
$695K ﹤0.01%
7,457
1832
$695K ﹤0.01%
22,541
1833
$695K ﹤0.01%
40,383
1834
$695K ﹤0.01%
53,353
1835
$694K ﹤0.01%
33,375
1836
$692K ﹤0.01%
53,884
1837
$691K ﹤0.01%
71,724
1838
$689K ﹤0.01%
79,500
-2
1839
$685K ﹤0.01%
75,891
1840
$685K ﹤0.01%
12,016
-1,503
1841
$684K ﹤0.01%
37,619
1842
$682K ﹤0.01%
16,237
1843
$681K ﹤0.01%
14,463
1844
$681K ﹤0.01%
10,402
-5,244
1845
$679K ﹤0.01%
96,881
1846
$676K ﹤0.01%
5,204
1847
$675K ﹤0.01%
14,840
+280
1848
$675K ﹤0.01%
15,065
1849
$673K ﹤0.01%
77,270
1850
$672K ﹤0.01%
16,582
72 73
74
75 76