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
1751
$632K ﹤0.01%
99,804
1752
$630K ﹤0.01%
7,482
+650
1753
$630K ﹤0.01%
+51,737
1754
$630K ﹤0.01%
24,632
+730
1755
$629K ﹤0.01%
15,913
+3,150
1756
$628K ﹤0.01%
9,558
-120
1757
$627K ﹤0.01%
57,697
+3,870
1758
$622K ﹤0.01%
34,628
1759
$621K ﹤0.01%
14,258
+30
1760
$620K ﹤0.01%
16,549
+160
1761
$618K ﹤0.01%
21,938
1762
$617K ﹤0.01%
10,924
1763
$615K ﹤0.01%
36,856
1764
$614K ﹤0.01%
20,346
+680
1765
$614K ﹤0.01%
3,962
1766
$614K ﹤0.01%
10,123
+2,750
1767
$608K ﹤0.01%
6,327
+640
1768
$603K ﹤0.01%
16,828
+1,060
1769
$603K ﹤0.01%
13,401
+3,150
1770
$602K ﹤0.01%
+1,493
1771
$602K ﹤0.01%
26,305
+6,718
1772
$601K ﹤0.01%
14,166
-20
1773
$600K ﹤0.01%
8,126
+620
1774
$598K ﹤0.01%
3,266
1775
$595K ﹤0.01%
25,648
69 70
71
72 73