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
2151
$273K ﹤0.01%
21,488
-799
2152
$272K ﹤0.01%
17,221
+650
2153
$272K ﹤0.01%
+17,227
2154
$271K ﹤0.01%
19,284
+2,301
2155
$270K ﹤0.01%
1,155
-7,436
2156
$270K ﹤0.01%
14,061
2157
$270K ﹤0.01%
392
+27
2158
$270K ﹤0.01%
8,668
2159
$270K ﹤0.01%
5,828
+110
2160
$269K ﹤0.01%
1,684
+44
2161
$269K ﹤0.01%
11,916
+3,310
2162
$268K ﹤0.01%
7,464
2163
$268K ﹤0.01%
11,571
+530
2164
$268K ﹤0.01%
16,698
+2,960
2165
$264K ﹤0.01%
+19,887
2166
$263K ﹤0.01%
+9,569
2167
$261K ﹤0.01%
14,776
2168
$261K ﹤0.01%
2,883
2169
$260K ﹤0.01%
18,553
+790
2170
$260K ﹤0.01%
7,256
+160
2171
$260K ﹤0.01%
13,717
2172
$258K ﹤0.01%
33,167
2173
$257K ﹤0.01%
16,334
-1,840
2174
$256K ﹤0.01%
13,059
2175
$255K ﹤0.01%
9,652
85 86
87
88 89