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
1826
$548K ﹤0.01%
2,373
+70
1827
$545K ﹤0.01%
2,626
1828
$545K ﹤0.01%
7,088
+730
1829
$545K ﹤0.01%
33,355
1830
$544K ﹤0.01%
68
1831
$544K ﹤0.01%
19,741
1832
$544K ﹤0.01%
+12,770
1833
$544K ﹤0.01%
60,397
1834
$543K ﹤0.01%
11,968
1835
$541K ﹤0.01%
29,082
+160
1836
$541K ﹤0.01%
29,670
+3,560
1837
$540K ﹤0.01%
33,004
+4,874
1838
$539K ﹤0.01%
29,463
1839
$534K ﹤0.01%
15,995
1840
$532K ﹤0.01%
66,741
1841
$531K ﹤0.01%
6,664
1842
$529K ﹤0.01%
27,376
+4,170
1843
$528K ﹤0.01%
5,070
1844
$527K ﹤0.01%
35,721
+160
1845
$527K ﹤0.01%
13,733
+140
1846
$527K ﹤0.01%
16,587
1847
$526K ﹤0.01%
11,760
+140
1848
$526K ﹤0.01%
12,055
+600
1849
$524K ﹤0.01%
26,751
1850
$523K ﹤0.01%
12,776
+640
72 73
74
75 76