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
1726
$653K ﹤0.01%
5,727
+656
1727
$653K ﹤0.01%
32,149
1728
$650K ﹤0.01%
38,899
-1,896
1729
$649K ﹤0.01%
45,062
+170
1730
$649K ﹤0.01%
17,935
+3,270
1731
$648K ﹤0.01%
28,578
+3,100
1732
$646K ﹤0.01%
4,414
+120
1733
$645K ﹤0.01%
40,975
-660
1734
$645K ﹤0.01%
22,638
-2,511
1735
$645K ﹤0.01%
18,754
+3,900
1736
$644K ﹤0.01%
6,523
+120
1737
$642K ﹤0.01%
23,879
+1,560
1738
$642K ﹤0.01%
16,838
+140
1739
$641K ﹤0.01%
61,520
1740
$640K ﹤0.01%
22,351
-140
1741
$640K ﹤0.01%
19,627
+2,960
1742
$639K ﹤0.01%
42,764
1743
$639K ﹤0.01%
71,369
1744
$638K ﹤0.01%
39,598
-29,755
1745
$638K ﹤0.01%
43,375
1746
$637K ﹤0.01%
53,082
1747
$636K ﹤0.01%
692
+154
1748
$636K ﹤0.01%
8,097
+670
1749
$636K ﹤0.01%
24,169
+13,539
1750
$633K ﹤0.01%
14,161
68 69
70
71 72