State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$881M 2.64%
43,941,548
-836,136
2
$755M 2.27%
7,464,207
-67,122
3
$528M 1.58%
14,105,252
+10,003
4
$509M 1.53%
18,235,616
-257,241
5
$497M 1.49%
3,701,742
+18,054
6
$423M 1.27%
4,615,215
-161,235
7
$396M 1.19%
3,173,645
-110,264
8
$373M 1.12%
6,378,900
-54,130
9
$372M 1.12%
4,570,842
-49,922
10
$366M 1.1%
8,054,944
-183,975
11
$354M 1.06%
2,982,011
-80,442
12
$351M 1.05%
12,071,958
+48,976
13
$326M 0.98%
1,816,687
-35,957
14
$321M 0.96%
12,103,836
-14,191
15
$288M 0.87%
18,518,911
+64,328
16
$267M 0.8%
6,454,935
-24,708
17
$260M 0.78%
4,987,010
-177,899
18
$256M 0.77%
5,352,372
-49,255
19
$248M 0.74%
12,412,960
-126,240
20
$239M 0.72%
2,737,981
-61,909
21
$236M 0.71%
4,793,539
-57,732
22
$233M 0.7%
8,958,518
-24,542
23
$230M 0.69%
3,008,202
-63,019
24
$228M 0.68%
5,958,155
-34,122
25
$217M 0.65%
2,615,516
-14,523
1
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