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
1901
$620K ﹤0.01%
59,232
1902
$618K ﹤0.01%
14,242
1903
$617K ﹤0.01%
9,993
1904
$615K ﹤0.01%
35,773
1905
$615K ﹤0.01%
27,070
1906
$615K ﹤0.01%
58,498
1907
$613K ﹤0.01%
62,623
+2,184
1908
$612K ﹤0.01%
30,493
1909
$612K ﹤0.01%
24,398
1910
$610K ﹤0.01%
39,753
1911
$608K ﹤0.01%
11,643
-129
1912
$606K ﹤0.01%
15,806
1913
$606K ﹤0.01%
20,332
1914
$603K ﹤0.01%
3,642
1915
$602K ﹤0.01%
46,255
1916
$602K ﹤0.01%
13,879
-134
1917
$601K ﹤0.01%
22,357
1918
$600K ﹤0.01%
3,364
+1,086
1919
$600K ﹤0.01%
52,654
1920
$600K ﹤0.01%
21,433
-603
1921
$598K ﹤0.01%
26,195
1922
$596K ﹤0.01%
1,055
1923
$594K ﹤0.01%
99,704
+45,278
1924
$593K ﹤0.01%
7,586
1925
$592K ﹤0.01%
40,228
75 76
77
78 79