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
1976
$412K ﹤0.01%
14,585
+3,000
1977
$411K ﹤0.01%
17,790
+3,760
1978
$411K ﹤0.01%
15,896
+2,960
1979
$409K ﹤0.01%
4,793
+120
1980
$407K ﹤0.01%
39,453
1981
$406K ﹤0.01%
10,371
+630
1982
$406K ﹤0.01%
9,215
+560
1983
$405K ﹤0.01%
23,738
1984
$404K ﹤0.01%
24,273
+950
1985
$403K ﹤0.01%
74,787
1986
$401K ﹤0.01%
24,727
1987
$396K ﹤0.01%
13,786
1988
$396K ﹤0.01%
22,607
1989
$395K ﹤0.01%
79,402
1990
$394K ﹤0.01%
12,734
+120
1991
$394K ﹤0.01%
20,637
1992
$393K ﹤0.01%
15,975
1993
$393K ﹤0.01%
6,072
+620
1994
$392K ﹤0.01%
7,333
+2,910
1995
$392K ﹤0.01%
60,095
1996
$390K ﹤0.01%
17,348
+710
1997
$389K ﹤0.01%
13,608
+670
1998
$389K ﹤0.01%
23,996
-3,100
1999
$387K ﹤0.01%
13,329
+2,750
2000
$387K ﹤0.01%
15,002
78 79
80
81 82