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
1576
$873K ﹤0.01%
14,852
+120
1577
$873K ﹤0.01%
4,081
+600
1578
$872K ﹤0.01%
18,391
+3,000
1579
$871K ﹤0.01%
29,616
1580
$871K ﹤0.01%
11,496
-4,336
1581
$867K ﹤0.01%
16,249
+140
1582
$867K ﹤0.01%
55,698
-10,524
1583
$866K ﹤0.01%
8,055
-2,094
1584
$865K ﹤0.01%
175,827
-227,957
1585
$864K ﹤0.01%
52,079
-60,381
1586
$863K ﹤0.01%
38,128
1587
$861K ﹤0.01%
17,087
+570
1588
$858K ﹤0.01%
35,002
+620
1589
$856K ﹤0.01%
112,578
1590
$853K ﹤0.01%
+51,990
1591
$852K ﹤0.01%
17,741
-3,038
1592
$851K ﹤0.01%
24,663
1593
$850K ﹤0.01%
180,850
-219,939
1594
$846K ﹤0.01%
26,174
+530
1595
$846K ﹤0.01%
24,036
+130
1596
$843K ﹤0.01%
30,287
+760
1597
$843K ﹤0.01%
9,777
-380
1598
$837K ﹤0.01%
18,804
1599
$834K ﹤0.01%
13,094
+140
1600
$834K ﹤0.01%
38,820
62 63
64
65 66