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
2351
$219K ﹤0.01%
28,590
2352
$216K ﹤0.01%
+2,688
2353
$216K ﹤0.01%
26,533
2354
$214K ﹤0.01%
15,396
2355
$211K ﹤0.01%
+11,075
2356
$211K ﹤0.01%
3,229
2357
$210K ﹤0.01%
10,199
2358
$210K ﹤0.01%
115,268
2359
$208K ﹤0.01%
9,679
2360
$208K ﹤0.01%
12,424
2361
$207K ﹤0.01%
10,129
2362
$207K ﹤0.01%
33,021
2363
$207K ﹤0.01%
6,080
2364
$207K ﹤0.01%
20,838
2365
$206K ﹤0.01%
38,151
2366
$202K ﹤0.01%
14,447
2367
$202K ﹤0.01%
10,668
2368
$202K ﹤0.01%
13,699
2369
$202K ﹤0.01%
+6,595
2370
$201K ﹤0.01%
10,988
2371
$198K ﹤0.01%
11,778
-1
2372
$197K ﹤0.01%
29,468
2373
$197K ﹤0.01%
34,230
2374
$195K ﹤0.01%
10,432
2375
$193K ﹤0.01%
10,871
-2,699
93 94
95
96 97