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 17.66%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$300K ﹤0.01%
15,835
2102
$300K ﹤0.01%
+13,620
2103
$299K ﹤0.01%
12,874
-2,758
2104
$298K ﹤0.01%
23,292
+8,660
2105
$298K ﹤0.01%
5,656
-1,702
2106
$296K ﹤0.01%
+5,172
2107
$295K ﹤0.01%
71,909
2108
$295K ﹤0.01%
14,093
2109
$295K ﹤0.01%
10,591
+170
2110
$295K ﹤0.01%
46,073
2111
$294K ﹤0.01%
8,657
+130
2112
$294K ﹤0.01%
11,338
2113
$293K ﹤0.01%
18,706
2114
$292K ﹤0.01%
8,846
+130
2115
$291K ﹤0.01%
59,788
2116
$291K ﹤0.01%
37,558
2117
$291K ﹤0.01%
10,592
+1,340
2118
$290K ﹤0.01%
22,044
+190
2119
$289K ﹤0.01%
20,389
2120
$289K ﹤0.01%
4,517
2121
$288K ﹤0.01%
10,287
+335
2122
$288K ﹤0.01%
16,095
2123
$288K ﹤0.01%
8,368
2124
$287K ﹤0.01%
12,001
2125
$287K ﹤0.01%
11,305
+160
83 84
85
86 87