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
$37.4B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,489
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$21.3M
3
+$8.77M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.02M

Top Sells

1
+$101M
2
+$74.5M
3
+$49.5M
4
WR
Westar Energy Inc
WR
+$11.9M
5
PFE icon
Pfizer
PFE
+$11M

Sector Composition

1 Technology 17.64%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$455K ﹤0.01%
29,386
+170
1927
$455K ﹤0.01%
34,476
1928
$455K ﹤0.01%
14,348
1929
$454K ﹤0.01%
5,027
+120
1930
$452K ﹤0.01%
13,962
+620
1931
$451K ﹤0.01%
18,959
+650
1932
$451K ﹤0.01%
18,667
+200
1933
$449K ﹤0.01%
+33,040
1934
$449K ﹤0.01%
18,596
+480
1935
$449K ﹤0.01%
4,394
+120
1936
$448K ﹤0.01%
5,277
1937
$447K ﹤0.01%
27,826
1938
$446K ﹤0.01%
14,261
+172
1939
$446K ﹤0.01%
21,812
1940
$446K ﹤0.01%
13,502
1941
$442K ﹤0.01%
24,111
1942
$442K ﹤0.01%
104,081
1943
$440K ﹤0.01%
11,511
+110
1944
$440K ﹤0.01%
23,672
+170
1945
$439K ﹤0.01%
15,978
1946
$439K ﹤0.01%
32,177
+910
1947
$438K ﹤0.01%
22,057
+140
1948
$437K ﹤0.01%
41,994
1949
$434K ﹤0.01%
11,735
-1,502
1950
$434K ﹤0.01%
32,288
+12,222
76 77
78
79 80