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
2276
$285K ﹤0.01%
16,784
2277
$282K ﹤0.01%
15,725
2278
$281K ﹤0.01%
32,358
2279
$280K ﹤0.01%
16,117
-1,243
2280
$278K ﹤0.01%
26,344
2281
$277K ﹤0.01%
20,598
2282
$277K ﹤0.01%
17,724
2283
$276K ﹤0.01%
14,080
2284
$276K ﹤0.01%
3,695
2285
$273K ﹤0.01%
16,891
2286
$273K ﹤0.01%
43,573
2287
$273K ﹤0.01%
116,770
2288
$272K ﹤0.01%
9,575
2289
$272K ﹤0.01%
13,808
2290
$270K ﹤0.01%
27,394
2291
$268K ﹤0.01%
32,855
2292
$266K ﹤0.01%
13,037
2293
$266K ﹤0.01%
29,019
2294
$265K ﹤0.01%
13,797
2295
$265K ﹤0.01%
43,547
2296
$263K ﹤0.01%
7,134
2297
$262K ﹤0.01%
35,035
2298
$262K ﹤0.01%
64,867
2299
$261K ﹤0.01%
16,229
2300
$258K ﹤0.01%
7,478
90 91
92
93 94