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
1776
$594K ﹤0.01%
+153,123
1777
$593K ﹤0.01%
17,334
1778
$593K ﹤0.01%
6,673
+610
1779
$593K ﹤0.01%
16,032
+2,770
1780
$592K ﹤0.01%
11,044
-366
1781
$590K ﹤0.01%
24,074
1782
$589K ﹤0.01%
22,573
1783
$589K ﹤0.01%
15,597
1784
$589K ﹤0.01%
7,785
+2,480
1785
$588K ﹤0.01%
138,136
1786
$588K ﹤0.01%
10,899
+150
1787
$588K ﹤0.01%
+2,102
1788
$587K ﹤0.01%
19,184
1789
$586K ﹤0.01%
15,348
+750
1790
$585K ﹤0.01%
43,683
1791
$585K ﹤0.01%
43,857
+541
1792
$583K ﹤0.01%
64,173
1793
$582K ﹤0.01%
11,720
+2,880
1794
$580K ﹤0.01%
17,861
1795
$579K ﹤0.01%
37,111
1796
$579K ﹤0.01%
244,980
-53,990
1797
$578K ﹤0.01%
50,254
1798
$578K ﹤0.01%
24,492
1799
$577K ﹤0.01%
20,270
+150
1800
$576K ﹤0.01%
31,737
+1,000
70 71
72
73 74