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
2076
$318K ﹤0.01%
4,873
+600
2077
$317K ﹤0.01%
18,260
+150
2078
$317K ﹤0.01%
+7,301
2079
$317K ﹤0.01%
5,605
2080
$315K ﹤0.01%
32,676
2081
$314K ﹤0.01%
2,827
-10,802
2082
$313K ﹤0.01%
13,546
+130
2083
$313K ﹤0.01%
+13,584
2084
$313K ﹤0.01%
1,031
2085
$313K ﹤0.01%
+22,680
2086
$313K ﹤0.01%
7,087
+150
2087
$312K ﹤0.01%
54,434
2088
$312K ﹤0.01%
23,009
+180
2089
$311K ﹤0.01%
778
-904
2090
$311K ﹤0.01%
43,673
2091
$311K ﹤0.01%
5,935
+670
2092
$308K ﹤0.01%
19,476
-50,962
2093
$308K ﹤0.01%
13,921
+730
2094
$305K ﹤0.01%
34,732
+390
2095
$304K ﹤0.01%
13,296
+590
2096
$304K ﹤0.01%
6,544
2097
$304K ﹤0.01%
9,848
+760
2098
$304K ﹤0.01%
+14,338
2099
$303K ﹤0.01%
6,459
+130
2100
$303K ﹤0.01%
20,392
82 83
84
85 86