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
1601
$833K ﹤0.01%
46,812
-4,247
1602
$833K ﹤0.01%
51,528
1603
$832K ﹤0.01%
31,426
-3,416
1604
$831K ﹤0.01%
24,659
1605
$829K ﹤0.01%
13,561
+180
1606
$827K ﹤0.01%
28,491
-130
1607
$826K ﹤0.01%
58,145
+250
1608
$825K ﹤0.01%
51,729
1609
$824K ﹤0.01%
13,025
-5,760
1610
$823K ﹤0.01%
38,775
1611
$821K ﹤0.01%
10,892
1612
$817K ﹤0.01%
21,159
+590
1613
$815K ﹤0.01%
146,335
1614
$814K ﹤0.01%
108,487
1615
$809K ﹤0.01%
25,248
+2,860
1616
$807K ﹤0.01%
23,055
1617
$806K ﹤0.01%
12,171
-7,754
1618
$802K ﹤0.01%
43,971
-14,798
1619
$802K ﹤0.01%
55,037
1620
$800K ﹤0.01%
14,778
+3,100
1621
$795K ﹤0.01%
44,175
1622
$795K ﹤0.01%
36,164
-10,738
1623
$792K ﹤0.01%
22,641
-120
1624
$792K ﹤0.01%
6,554
+230
1625
$791K ﹤0.01%
3,107
63 64
65
66 67