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
1901
$475K ﹤0.01%
17,657
+3,020
1902
$474K ﹤0.01%
6,537
+150
1903
$473K ﹤0.01%
23,959
+3,870
1904
$473K ﹤0.01%
14,889
1905
$473K ﹤0.01%
15,871
1906
$472K ﹤0.01%
17,539
1907
$472K ﹤0.01%
21,833
1908
$472K ﹤0.01%
20,640
+180
1909
$472K ﹤0.01%
25,577
1910
$472K ﹤0.01%
24,189
1911
$470K ﹤0.01%
8,191
1912
$469K ﹤0.01%
9,223
+540
1913
$469K ﹤0.01%
35,793
1914
$468K ﹤0.01%
17,312
+760
1915
$468K ﹤0.01%
8,006
1916
$468K ﹤0.01%
1,499
1917
$467K ﹤0.01%
17,114
+670
1918
$466K ﹤0.01%
11,560
+590
1919
$465K ﹤0.01%
72,178
1920
$465K ﹤0.01%
8,228
+660
1921
$463K ﹤0.01%
36,712
1922
$462K ﹤0.01%
11,649
+2,363
1923
$461K ﹤0.01%
17,872
+173
1924
$460K ﹤0.01%
11,410
+120
1925
$458K ﹤0.01%
21,773
+3,150
75 76
77
78 79