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
1526
$963K ﹤0.01%
25,951
+3,480
1527
$962K ﹤0.01%
37,729
1528
$953K ﹤0.01%
31,097
-160
1529
$948K ﹤0.01%
95,429
1530
$941K ﹤0.01%
13,250
-2,185
1531
$939K ﹤0.01%
22,767
-40,795
1532
$937K ﹤0.01%
58,177
1533
$933K ﹤0.01%
5,972
+170
1534
$932K ﹤0.01%
26,313
-3,102
1535
$930K ﹤0.01%
14,748
+140
1536
$928K ﹤0.01%
25,342
-399
1537
$926K ﹤0.01%
5,781
+640
1538
$924K ﹤0.01%
35,751
1539
$923K ﹤0.01%
15,076
-21,871
1540
$922K ﹤0.01%
253,052
-364,808
1541
$921K ﹤0.01%
19,094
-8,298
1542
$921K ﹤0.01%
18,279
+620
1543
$920K ﹤0.01%
16,951
+180
1544
$920K ﹤0.01%
27,843
-140
1545
$917K ﹤0.01%
22,584
1546
$916K ﹤0.01%
17,214
+660
1547
$915K ﹤0.01%
19,965
+510
1548
$914K ﹤0.01%
22,479
+12,600
1549
$913K ﹤0.01%
18,908
+170
1550
$909K ﹤0.01%
38,450
+2,830
60 61
62
63 64