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
1501
$1.01M ﹤0.01%
10,648
-1,548
1502
$1M ﹤0.01%
64,127
1503
$1M ﹤0.01%
48,982
-51,052
1504
$994K ﹤0.01%
49,569
1505
$994K ﹤0.01%
20,594
+3,260
1506
$993K ﹤0.01%
8,911
-2,049
1507
$992K ﹤0.01%
7,593
+1,039
1508
$991K ﹤0.01%
10,955
+150
1509
$989K ﹤0.01%
80,545
1510
$989K ﹤0.01%
70,821
+19,634
1511
$988K ﹤0.01%
22,171
+580
1512
$986K ﹤0.01%
25,380
+6,370
1513
$985K ﹤0.01%
38,236
-4,491
1514
$982K ﹤0.01%
26,192
+530
1515
$982K ﹤0.01%
88,106
1516
$981K ﹤0.01%
18,584
-520
1517
$981K ﹤0.01%
45,862
-790
1518
$976K ﹤0.01%
35,136
+3,490
1519
$974K ﹤0.01%
283
+2
1520
$972K ﹤0.01%
29,013
+749
1521
$971K ﹤0.01%
26,596
+1,300
1522
$970K ﹤0.01%
30,977
+910
1523
$970K ﹤0.01%
20,812
+11,298
1524
$968K ﹤0.01%
22,176
1525
$963K ﹤0.01%
21,082
-3,796
59 60
61
62 63