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
2051
$461K ﹤0.01%
34,349
-11,525
2052
$460K ﹤0.01%
66,352
2053
$460K ﹤0.01%
8,138
2054
$459K ﹤0.01%
24,622
-637
2055
$458K ﹤0.01%
8,669
2056
$457K ﹤0.01%
16,577
2057
$456K ﹤0.01%
685
2058
$454K ﹤0.01%
+9,790
2059
$453K ﹤0.01%
11,458
2060
$453K ﹤0.01%
30,746
2061
$451K ﹤0.01%
27,130
2062
$450K ﹤0.01%
31,081
2063
$449K ﹤0.01%
25,340
2064
$449K ﹤0.01%
58,042
2065
$449K ﹤0.01%
18,658
2066
$447K ﹤0.01%
22,194
2067
$446K ﹤0.01%
30,514
-7,358
2068
$446K ﹤0.01%
17,067
-3,888
2069
$446K ﹤0.01%
25,607
2070
$443K ﹤0.01%
43,722
2071
$443K ﹤0.01%
67,239
+47,767
2072
$442K ﹤0.01%
17,816
2073
$441K ﹤0.01%
2,966
-284
2074
$441K ﹤0.01%
19,546
2075
$441K ﹤0.01%
73,743
81 82
83
84 85