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
1951
$566K ﹤0.01%
189,292
1952
$565K ﹤0.01%
34,859
1953
$563K ﹤0.01%
20,758
-841
1954
$563K ﹤0.01%
33,717
1955
$562K ﹤0.01%
43,808
1956
$561K ﹤0.01%
327,040
1957
$559K ﹤0.01%
1,553
1958
$559K ﹤0.01%
25,601
1959
$558K ﹤0.01%
5,248
+238
1960
$554K ﹤0.01%
69,172
1961
$553K ﹤0.01%
21,253
-32,395
1962
$552K ﹤0.01%
13,203
+663
1963
$552K ﹤0.01%
13,226
1964
$551K ﹤0.01%
19,213
1965
$550K ﹤0.01%
48,646
1966
$550K ﹤0.01%
45,743
1967
$547K ﹤0.01%
71
-35
1968
$547K ﹤0.01%
8,170
1969
$547K ﹤0.01%
24,671
-115
1970
$545K ﹤0.01%
47,707
-16,320
1971
$543K ﹤0.01%
24,970
1972
$542K ﹤0.01%
57,503
1973
$542K ﹤0.01%
59,940
1974
$541K ﹤0.01%
23,407
1975
$541K ﹤0.01%
14,323
77 78
79
80 81