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
1801
$572K ﹤0.01%
17,839
-23,730
1802
$570K ﹤0.01%
8,537
+560
1803
$569K ﹤0.01%
15,206
+710
1804
$568K ﹤0.01%
21,976
+140
1805
$567K ﹤0.01%
35,087
1806
$566K ﹤0.01%
9,934
+560
1807
$564K ﹤0.01%
18,392
1808
$563K ﹤0.01%
21,149
1809
$562K ﹤0.01%
16,119
-8,035
1810
$562K ﹤0.01%
12,758
1811
$562K ﹤0.01%
13,397
1812
$562K ﹤0.01%
42,915
1813
$559K ﹤0.01%
33,054
1814
$558K ﹤0.01%
10,635
+750
1815
$557K ﹤0.01%
4,026
1816
$557K ﹤0.01%
34,033
+3,571
1817
$557K ﹤0.01%
19,596
+150
1818
$555K ﹤0.01%
30,351
1819
$555K ﹤0.01%
36,149
1820
$554K ﹤0.01%
64,721
1821
$553K ﹤0.01%
15,787
+580
1822
$553K ﹤0.01%
25,797
-19,426
1823
$551K ﹤0.01%
29,054
1824
$550K ﹤0.01%
14,795
-12,118
1825
$549K ﹤0.01%
8,013
-2,250
71 72
73
74 75