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
1851
$671K ﹤0.01%
4,431
1852
$671K ﹤0.01%
72,967
1853
$671K ﹤0.01%
67,945
1854
$669K ﹤0.01%
5,651
1855
$667K ﹤0.01%
2,298
1856
$667K ﹤0.01%
39,051
1857
$665K ﹤0.01%
35,757
1858
$663K ﹤0.01%
14,017
1859
$663K ﹤0.01%
39,484
-27,086
1860
$663K ﹤0.01%
22,189
1861
$661K ﹤0.01%
56,140
1862
$658K ﹤0.01%
146,937
1863
$658K ﹤0.01%
9,776
-643
1864
$656K ﹤0.01%
22,419
-17,379
1865
$655K ﹤0.01%
73,520
1866
$654K ﹤0.01%
17,774
1867
$654K ﹤0.01%
36,793
1868
$652K ﹤0.01%
29,800
1869
$651K ﹤0.01%
28,237
1870
$649K ﹤0.01%
12,713
1871
$649K ﹤0.01%
25,126
-152
1872
$649K ﹤0.01%
25,430
1873
$648K ﹤0.01%
33,612
1874
$648K ﹤0.01%
41,059
1875
$648K ﹤0.01%
55,417
73 74
75
76 77