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
2176
$254K ﹤0.01%
41,573
2177
$253K ﹤0.01%
8,305
2178
$253K ﹤0.01%
33,149
2179
$251K ﹤0.01%
7,204
2180
$249K ﹤0.01%
4,180
2181
$249K ﹤0.01%
7,030
2182
$247K ﹤0.01%
6,033
+690
2183
$247K ﹤0.01%
28,535
2184
$247K ﹤0.01%
74,328
2185
$247K ﹤0.01%
7,757
-1,473
2186
$246K ﹤0.01%
36,846
2187
$245K ﹤0.01%
14,609
+130
2188
$245K ﹤0.01%
10,555
-2,051
2189
$245K ﹤0.01%
17,723
2190
$244K ﹤0.01%
10,333
2191
$244K ﹤0.01%
64,782
2192
$243K ﹤0.01%
3,779
2193
$243K ﹤0.01%
4,467
-11,847
2194
$242K ﹤0.01%
4,123
2195
$242K ﹤0.01%
12,916
+650
2196
$242K ﹤0.01%
+6,926
2197
$240K ﹤0.01%
+7,484
2198
$240K ﹤0.01%
35,898
2199
$239K ﹤0.01%
41,442
2200
$239K ﹤0.01%
28,040
-33,569
86 87
88
89 90