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
2001
$509K ﹤0.01%
19,532
2002
$509K ﹤0.01%
26,736
-7,429
2003
$507K ﹤0.01%
11,975
2004
$506K ﹤0.01%
38,980
2005
$505K ﹤0.01%
43,549
2006
$505K ﹤0.01%
54,452
+1,759
2007
$504K ﹤0.01%
14,660
-152
2008
$503K ﹤0.01%
31,432
2009
$502K ﹤0.01%
65,131
2010
$501K ﹤0.01%
23,345
2011
$499K ﹤0.01%
8,126
2012
$498K ﹤0.01%
25,586
2013
$497K ﹤0.01%
13,999
2014
$497K ﹤0.01%
50,733
2015
$496K ﹤0.01%
28,839
2016
$495K ﹤0.01%
20,212
2017
$493K ﹤0.01%
48,477
2018
$491K ﹤0.01%
24,847
2019
$488K ﹤0.01%
41,755
2020
$488K ﹤0.01%
26,234
2021
$487K ﹤0.01%
56,758
2022
$486K ﹤0.01%
19,722
2023
$484K ﹤0.01%
753
2024
$483K ﹤0.01%
41,181
2025
$482K ﹤0.01%
30,008
-25,569
79 80
81
82 83