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
201
$34M 0.1%
832,260
-5,777
202
$33.6M 0.1%
629,058
-17,223
203
$33.1M 0.1%
1,040,490
-23,629
204
$32.3M 0.1%
818,723
-65,893
205
$31.9M 0.1%
867,411
-6,107
206
$31.8M 0.1%
612,756
+13,084
207
$31.4M 0.09%
522,273
-413
208
$31.3M 0.09%
1,488,660
209
$31.2M 0.09%
843,629
-2,139
210
$31.1M 0.09%
504,475
-148,635
211
$30.9M 0.09%
610,359
-56,719
212
$30.6M 0.09%
1,091,234
-881
213
$30.4M 0.09%
236,073
-4,776
214
$30.3M 0.09%
407,619
+1,168
215
$30.2M 0.09%
487,405
-14,072
216
$30.1M 0.09%
400,185
-1,454
217
$30.1M 0.09%
5,724,530
-594,020
218
$29.9M 0.09%
459,680
-2,732
219
$29.9M 0.09%
456,362
-1,329
220
$29.8M 0.09%
371,440
-11,125
221
$29.7M 0.09%
942,137
-3,699
222
$29.7M 0.09%
468,980
-23,169
223
$29.6M 0.09%
353,523
-4,020
224
$29.6M 0.09%
734,206
-2,597
225
$29.2M 0.09%
392,400
+5,863
7 8
9
10 11