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
2126
$287K ﹤0.01%
28,540
2127
$286K ﹤0.01%
4,286
+550
2128
$286K ﹤0.01%
10,069
+780
2129
$286K ﹤0.01%
+5,400
2130
$286K ﹤0.01%
+5,489
2131
$284K ﹤0.01%
3,601
2132
$283K ﹤0.01%
18,832
2133
$283K ﹤0.01%
15,109
2134
$281K ﹤0.01%
7,981
-3,400
2135
$281K ﹤0.01%
39,239
-103,460
2136
$281K ﹤0.01%
19,415
2137
$281K ﹤0.01%
52,431
2138
$279K ﹤0.01%
+15,046
2139
$279K ﹤0.01%
9,321
2140
$278K ﹤0.01%
1,090
+53
2141
$277K ﹤0.01%
6,655
+550
2142
$277K ﹤0.01%
7,950
2143
$276K ﹤0.01%
21,073
2144
$276K ﹤0.01%
8,244
+520
2145
$276K ﹤0.01%
+5,590
2146
$275K ﹤0.01%
11,074
2147
$274K ﹤0.01%
11,154
+780
2148
$274K ﹤0.01%
13,940
2149
$274K ﹤0.01%
54,489
2150
$273K ﹤0.01%
24,226
84 85
86
87 88