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
1676
$719K ﹤0.01%
12,452
1677
$719K ﹤0.01%
16,557
+130
1678
$719K ﹤0.01%
36,533
+870
1679
$718K ﹤0.01%
109,431
1680
$716K ﹤0.01%
18,600
1681
$715K ﹤0.01%
28,157
1682
$714K ﹤0.01%
12,477
-340
1683
$710K ﹤0.01%
14,701
-2,701
1684
$709K ﹤0.01%
13,885
1685
$706K ﹤0.01%
14,603
-130
1686
$705K ﹤0.01%
33,721
1687
$703K ﹤0.01%
8,963
+180
1688
$702K ﹤0.01%
29,858
+8,384
1689
$701K ﹤0.01%
47,181
1690
$701K ﹤0.01%
14,773
+2,570
1691
$697K ﹤0.01%
30,722
1692
$697K ﹤0.01%
160,526
1693
$696K ﹤0.01%
37,521
1694
$695K ﹤0.01%
40,654
+5,185
1695
$694K ﹤0.01%
30,225
1696
$693K ﹤0.01%
13,872
+130
1697
$690K ﹤0.01%
2,086
+34
1698
$689K ﹤0.01%
21,717
+4,276
1699
$689K ﹤0.01%
12,883
+130
1700
$689K ﹤0.01%
77,205
66 67
68
69 70