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
1976
$540K ﹤0.01%
6,353
+923
1977
$540K ﹤0.01%
45,989
+1,251
1978
$539K ﹤0.01%
14,843
1979
$539K ﹤0.01%
45,258
+17,842
1980
$538K ﹤0.01%
11,379
+517
1981
$536K ﹤0.01%
44,224
1982
$535K ﹤0.01%
7,519
-279
1983
$534K ﹤0.01%
55,793
1984
$533K ﹤0.01%
42,041
1985
$532K ﹤0.01%
11,148
1986
$531K ﹤0.01%
55,961
1987
$531K ﹤0.01%
17,055
1988
$531K ﹤0.01%
4,507
1989
$530K ﹤0.01%
49,585
+17
1990
$528K ﹤0.01%
31,640
-32,213
1991
$526K ﹤0.01%
52,181
1992
$524K ﹤0.01%
64,749
1993
$523K ﹤0.01%
35,187
1994
$522K ﹤0.01%
14,696
-2,758
1995
$520K ﹤0.01%
41,888
1996
$520K ﹤0.01%
39,100
-4,930
1997
$517K ﹤0.01%
54,927
1998
$515K ﹤0.01%
32,207
1999
$515K ﹤0.01%
91,679
+35
2000
$512K ﹤0.01%
7,543
78 79
80
81 82