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
2001
$385K ﹤0.01%
8,872
+3,040
2002
$384K ﹤0.01%
11,611
2003
$383K ﹤0.01%
72,967
2004
$375K ﹤0.01%
1,683
+76
2005
$374K ﹤0.01%
11,975
+150
2006
$373K ﹤0.01%
21,658
2007
$373K ﹤0.01%
4,441
2008
$373K ﹤0.01%
8,237
2009
$373K ﹤0.01%
6,804
+600
2010
$372K ﹤0.01%
23,520
+750
2011
$372K ﹤0.01%
3,581
+670
2012
$370K ﹤0.01%
26,356
+170
2013
$369K ﹤0.01%
20,778
+170
2014
$369K ﹤0.01%
36,557
2015
$368K ﹤0.01%
24,125
+980
2016
$368K ﹤0.01%
29,335
2017
$367K ﹤0.01%
62,743
2018
$365K ﹤0.01%
45,340
2019
$364K ﹤0.01%
12,435
-492
2020
$362K ﹤0.01%
20,462
+3,400
2021
$362K ﹤0.01%
13,036
2022
$361K ﹤0.01%
5,837
+150
2023
$361K ﹤0.01%
16,885
2024
$361K ﹤0.01%
11,273
+3,330
2025
$360K ﹤0.01%
28,164
+440
79 80
81
82 83