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
2326
$238K ﹤0.01%
11,501
2327
$237K ﹤0.01%
364
2328
$236K ﹤0.01%
90,866
2329
$235K ﹤0.01%
64,263
2330
$234K ﹤0.01%
8,193
2331
$233K ﹤0.01%
20,535
2332
$232K ﹤0.01%
13,192
2333
$232K ﹤0.01%
6,582
2334
$232K ﹤0.01%
31,730
2335
$231K ﹤0.01%
7,594
2336
$229K ﹤0.01%
9,156
2337
$228K ﹤0.01%
9,657
2338
$228K ﹤0.01%
68,814
2339
$228K ﹤0.01%
10,307
2340
$227K ﹤0.01%
+4,035
2341
$227K ﹤0.01%
20,215
2342
$225K ﹤0.01%
+3,706
2343
$225K ﹤0.01%
4,205
2344
$225K ﹤0.01%
8,181
2345
$225K ﹤0.01%
24,162
2346
$223K ﹤0.01%
10,460
2347
$223K ﹤0.01%
32,314
2348
$222K ﹤0.01%
19,506
2349
$220K ﹤0.01%
16,160
+2,401
2350
$219K ﹤0.01%
12,417
92 93
94
95 96