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
1951
$433K ﹤0.01%
3,690
1952
$432K ﹤0.01%
14,102
+620
1953
$431K ﹤0.01%
21,019
+780
1954
$429K ﹤0.01%
18,036
+13,290
1955
$429K ﹤0.01%
1,735
1956
$429K ﹤0.01%
6,808
-2,603
1957
$429K ﹤0.01%
25,121
1958
$429K ﹤0.01%
3,588
1959
$428K ﹤0.01%
+6,702
1960
$425K ﹤0.01%
14,575
+3,120
1961
$424K ﹤0.01%
+21,641
1962
$424K ﹤0.01%
14,072
1963
$423K ﹤0.01%
20,497
+2,830
1964
$422K ﹤0.01%
36,218
1965
$418K ﹤0.01%
16,160
+670
1966
$418K ﹤0.01%
7,314
+120
1967
$417K ﹤0.01%
886
+54
1968
$417K ﹤0.01%
14,692
1969
$417K ﹤0.01%
2,687
1970
$417K ﹤0.01%
21,719
1971
$417K ﹤0.01%
8,767
1972
$416K ﹤0.01%
18,457
1973
$414K ﹤0.01%
18,729
+560
1974
$414K ﹤0.01%
23,916
+2,360
1975
$413K ﹤0.01%
3,582
+840
77 78
79
80 81