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
2051
$336K ﹤0.01%
5,663
2052
$336K ﹤0.01%
11,651
2053
$335K ﹤0.01%
75,282
2054
$335K ﹤0.01%
16,022
-10,651
2055
$334K ﹤0.01%
2,420
2056
$334K ﹤0.01%
+8,724
2057
$333K ﹤0.01%
38,278
-5,462
2058
$332K ﹤0.01%
+8,690
2059
$330K ﹤0.01%
10,752
+620
2060
$330K ﹤0.01%
141,207
2061
$329K ﹤0.01%
9,586
2062
$328K ﹤0.01%
18,886
+180
2063
$328K ﹤0.01%
3,380
+120
2064
$328K ﹤0.01%
37
+7
2065
$328K ﹤0.01%
13,502
-3,146
2066
$327K ﹤0.01%
13,704
+3,530
2067
$327K ﹤0.01%
20,558
2068
$325K ﹤0.01%
10,014
+1,920
2069
$325K ﹤0.01%
32,708
2070
$323K ﹤0.01%
22,131
+2,080
2071
$323K ﹤0.01%
46,109
2072
$322K ﹤0.01%
16,487
2073
$321K ﹤0.01%
12,696
+1,064
2074
$320K ﹤0.01%
+6,007
2075
$318K ﹤0.01%
9,660
+2,780
81 82
83
84 85