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
1851
$523K ﹤0.01%
36,514
1852
$522K ﹤0.01%
32,948
1853
$522K ﹤0.01%
10,036
+500
1854
$522K ﹤0.01%
21,454
+160
1855
$521K ﹤0.01%
26,534
+140
1856
$521K ﹤0.01%
19,143
+150
1857
$519K ﹤0.01%
+31,132
1858
$519K ﹤0.01%
18,067
+700
1859
$517K ﹤0.01%
36,415
+790
1860
$514K ﹤0.01%
13,322
+1,811
1861
$514K ﹤0.01%
21,785
1862
$513K ﹤0.01%
25,201
1863
$512K ﹤0.01%
7,734
+2,610
1864
$511K ﹤0.01%
6,607
+630
1865
$511K ﹤0.01%
23,370
+140
1866
$511K ﹤0.01%
23,091
+150
1867
$506K ﹤0.01%
9,700
+3,160
1868
$505K ﹤0.01%
9,134
1869
$505K ﹤0.01%
5,346
-1,543
1870
$502K ﹤0.01%
21,776
+640
1871
$502K ﹤0.01%
35,243
1872
$501K ﹤0.01%
9,211
+140
1873
$501K ﹤0.01%
214,037
1874
$500K ﹤0.01%
13,752
1875
$499K ﹤0.01%
40,384
73 74
75
76 77