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
1551
$903K ﹤0.01%
14,072
+560
1552
$901K ﹤0.01%
30,787
+1,092
1553
$901K ﹤0.01%
17,030
-130
1554
$900K ﹤0.01%
24,231
-908
1555
$898K ﹤0.01%
258,176
1556
$898K ﹤0.01%
14,081
-70
1557
$898K ﹤0.01%
28,959
+160
1558
$897K ﹤0.01%
18,615
-6,990
1559
$897K ﹤0.01%
23,661
+1,575
1560
$897K ﹤0.01%
34,101
1561
$896K ﹤0.01%
16,758
+1,280
1562
$894K ﹤0.01%
15,188
+2,820
1563
$893K ﹤0.01%
14,610
+490
1564
$892K ﹤0.01%
68,034
+50,224
1565
$889K ﹤0.01%
27,306
+40
1566
$888K ﹤0.01%
11,652
+550
1567
$887K ﹤0.01%
20,073
+3,700
1568
$882K ﹤0.01%
54,469
1569
$880K ﹤0.01%
34,411
1570
$879K ﹤0.01%
26,057
+3,920
1571
$878K ﹤0.01%
23,356
-130
1572
$878K ﹤0.01%
49,870
1573
$877K ﹤0.01%
65,911
1574
$877K ﹤0.01%
18,195
+630
1575
$876K ﹤0.01%
57,397
-75,330
61 62
63
64 65