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
2126
$400K ﹤0.01%
63,559
2127
$399K ﹤0.01%
16,590
2128
$399K ﹤0.01%
+12,261
2129
$398K ﹤0.01%
9,896
+500
2130
$397K ﹤0.01%
16,511
2131
$397K ﹤0.01%
78,323
2132
$397K ﹤0.01%
22,005
2133
$394K ﹤0.01%
8,423
2134
$394K ﹤0.01%
18,409
2135
$392K ﹤0.01%
51,034
2136
$392K ﹤0.01%
127,779
2137
$388K ﹤0.01%
32,069
2138
$388K ﹤0.01%
26,291
2139
$387K ﹤0.01%
14,218
2140
$385K ﹤0.01%
43,493
2141
$384K ﹤0.01%
34,466
2142
$383K ﹤0.01%
41,994
2143
$382K ﹤0.01%
33,913
2144
$380K ﹤0.01%
42,396
2145
$379K ﹤0.01%
36,690
2146
$377K ﹤0.01%
62,554
2147
$376K ﹤0.01%
52,729
2148
$375K ﹤0.01%
13,830
2149
$375K ﹤0.01%
22,343
2150
$374K ﹤0.01%
23,273
84 85
86
87 88