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
1701
$686K ﹤0.01%
34,131
+9,565
1702
$686K ﹤0.01%
14,455
+130
1703
$686K ﹤0.01%
44,282
+140
1704
$681K ﹤0.01%
85,516
-15,247
1705
$681K ﹤0.01%
41,197
1706
$680K ﹤0.01%
34,881
-4,238
1707
$680K ﹤0.01%
20,252
+2,870
1708
$677K ﹤0.01%
8,997
1709
$675K ﹤0.01%
5,972
+510
1710
$675K ﹤0.01%
6,288
1711
$674K ﹤0.01%
32,726
1712
$672K ﹤0.01%
22,804
+710
1713
$669K ﹤0.01%
11,375
+570
1714
$668K ﹤0.01%
12,335
+120
1715
$664K ﹤0.01%
15,753
1716
$663K ﹤0.01%
9,333
+600
1717
$662K ﹤0.01%
18,083
-2,118
1718
$661K ﹤0.01%
34,674
+650
1719
$660K ﹤0.01%
2,207
-1,557
1720
$660K ﹤0.01%
27,058
+670
1721
$659K ﹤0.01%
44,224
1722
$658K ﹤0.01%
17,850
+2,910
1723
$657K ﹤0.01%
41,298
1724
$656K ﹤0.01%
4,720
+140
1725
$656K ﹤0.01%
26,670
+650
67 68
69
70 71