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
2201
$238K ﹤0.01%
16,859
+140
2202
$237K ﹤0.01%
64,195
2203
$237K ﹤0.01%
+18,560
2204
$236K ﹤0.01%
7,867
2205
$234K ﹤0.01%
8,687
-47,749
2206
$233K ﹤0.01%
+32,430
2207
$233K ﹤0.01%
17,926
2208
$232K ﹤0.01%
8,193
2209
$231K ﹤0.01%
15,568
2210
$230K ﹤0.01%
13,778
2211
$230K ﹤0.01%
5,771
+140
2212
$229K ﹤0.01%
16,049
+170
2213
$228K ﹤0.01%
1,493
2214
$228K ﹤0.01%
27,546
2215
$227K ﹤0.01%
9,260
+640
2216
$225K ﹤0.01%
11,909
+650
2217
$224K ﹤0.01%
17,206
-3,471
2218
$224K ﹤0.01%
25,593
2219
$222K ﹤0.01%
13,361
2220
$220K ﹤0.01%
9,915
-4,188
2221
$219K ﹤0.01%
18,817
2222
$219K ﹤0.01%
+21,231
2223
$218K ﹤0.01%
+8,077
2224
$215K ﹤0.01%
+10,787
2225
$215K ﹤0.01%
14,434
87 88
89
90 91