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
1651
$747K ﹤0.01%
9,454
1652
$746K ﹤0.01%
33,226
-4,827
1653
$745K ﹤0.01%
17,859
-560
1654
$743K ﹤0.01%
9,161
+2,670
1655
$735K ﹤0.01%
19,157
-25,750
1656
$734K ﹤0.01%
88,087
1657
$732K ﹤0.01%
9,159
+150
1658
$732K ﹤0.01%
7,628
+130
1659
$732K ﹤0.01%
4,443
1660
$731K ﹤0.01%
18,924
+610
1661
$731K ﹤0.01%
7,985
+550
1662
$729K ﹤0.01%
12,184
+150
1663
$729K ﹤0.01%
18,047
+2,430
1664
$728K ﹤0.01%
24,352
+3,040
1665
$726K ﹤0.01%
26,717
+7,088
1666
$726K ﹤0.01%
14,316
+2,850
1667
$725K ﹤0.01%
26,595
+2,790
1668
$724K ﹤0.01%
14,195
-5,329
1669
$723K ﹤0.01%
54,764
1670
$723K ﹤0.01%
15,181
+630
1671
$723K ﹤0.01%
41,258
1672
$722K ﹤0.01%
11,785
+510
1673
$722K ﹤0.01%
45,981
-3,980
1674
$721K ﹤0.01%
30,503
1675
$720K ﹤0.01%
29,628
+9,474
65 66
67
68 69