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
2251
$298K ﹤0.01%
37,122
2252
$297K ﹤0.01%
71,849
2253
$297K ﹤0.01%
68,714
2254
$296K ﹤0.01%
23,778
2255
$296K ﹤0.01%
30,343
2256
$295K ﹤0.01%
35,458
2257
$294K ﹤0.01%
51,528
2258
$293K ﹤0.01%
26,518
-4,267
2259
$292K ﹤0.01%
8,722
2260
$291K ﹤0.01%
23,056
2261
$291K ﹤0.01%
1,517
2262
$290K ﹤0.01%
13,789
2263
$289K ﹤0.01%
11,253
2264
$289K ﹤0.01%
2,724
2265
$288K ﹤0.01%
32,941
2266
$288K ﹤0.01%
24,534
2267
$288K ﹤0.01%
11,142
2268
$288K ﹤0.01%
19,479
2269
$288K ﹤0.01%
13,572
2270
$287K ﹤0.01%
12,507
2271
$287K ﹤0.01%
+916
2272
$287K ﹤0.01%
5,455
2273
$286K ﹤0.01%
67,786
2274
$286K ﹤0.01%
22,398
2275
$286K ﹤0.01%
40,668
89 90
91
92 93