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
1626
$791K ﹤0.01%
18,065
+830
1627
$790K ﹤0.01%
10,133
+700
1628
$790K ﹤0.01%
75,127
1629
$789K ﹤0.01%
6,139
1630
$783K ﹤0.01%
22,449
-12,829
1631
$782K ﹤0.01%
40,824
1632
$779K ﹤0.01%
47,317
+130
1633
$777K ﹤0.01%
10,156
+140
1634
$776K ﹤0.01%
31,236
-54,237
1635
$774K ﹤0.01%
13,616
+580
1636
$772K ﹤0.01%
15,019
+620
1637
$766K ﹤0.01%
17,523
-120
1638
$766K ﹤0.01%
29,065
+2,800
1639
$764K ﹤0.01%
17,730
+310
1640
$763K ﹤0.01%
18,773
+3,070
1641
$762K ﹤0.01%
84,299
+180
1642
$760K ﹤0.01%
20,079
+9,502
1643
$759K ﹤0.01%
17,128
-140
1644
$757K ﹤0.01%
48,163
-3,000
1645
$756K ﹤0.01%
17,438
1646
$755K ﹤0.01%
24,481
+140
1647
$755K ﹤0.01%
22,413
+205
1648
$754K ﹤0.01%
77,487
+200
1649
$753K ﹤0.01%
31,144
+540
1650
$749K ﹤0.01%
29,365
64 65
66
67 68