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
2426
$145K ﹤0.01%
124,744
2427
$143K ﹤0.01%
25,281
2428
$142K ﹤0.01%
20,496
2429
$140K ﹤0.01%
17,895
2430
$138K ﹤0.01%
10,731
2431
$137K ﹤0.01%
7
2432
$136K ﹤0.01%
10,021
2433
$135K ﹤0.01%
29,783
2434
$134K ﹤0.01%
30,700
2435
$132K ﹤0.01%
17,292
2436
$132K ﹤0.01%
12,104
2437
$131K ﹤0.01%
13,304
2438
$129K ﹤0.01%
21
2439
$129K ﹤0.01%
15,967
2440
$129K ﹤0.01%
33,712
2441
$125K ﹤0.01%
13,479
2442
$124K ﹤0.01%
11,016
2443
$124K ﹤0.01%
509
2444
$124K ﹤0.01%
3,003
2445
$124K ﹤0.01%
15,864
2446
$123K ﹤0.01%
16,233
2447
$122K ﹤0.01%
16,847
-4,687
2448
$122K ﹤0.01%
10,676
2449
$121K ﹤0.01%
60,456
2450
$117K ﹤0.01%
15,513
96 97
98
99 100