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
2226
$215K ﹤0.01%
+10,370
2227
$214K ﹤0.01%
11,195
2228
$213K ﹤0.01%
75,246
2229
$213K ﹤0.01%
13,121
+180
2230
$212K ﹤0.01%
25,519
2231
$212K ﹤0.01%
105,167
2232
$211K ﹤0.01%
12,673
2233
$211K ﹤0.01%
13,240
+1,440
2234
$210K ﹤0.01%
+3,542
2235
$210K ﹤0.01%
+6,372
2236
$209K ﹤0.01%
21,045
2237
$208K ﹤0.01%
+11,406
2238
$207K ﹤0.01%
26,572
-26
2239
$207K ﹤0.01%
16,589
2240
$206K ﹤0.01%
+18,139
2241
$206K ﹤0.01%
+4,345
2242
$206K ﹤0.01%
+7,769
2243
$205K ﹤0.01%
+13,097
2244
$205K ﹤0.01%
+7,318
2245
$205K ﹤0.01%
93,405
2246
$203K ﹤0.01%
+7,575
2247
$203K ﹤0.01%
+7,418
2248
$203K ﹤0.01%
+7,845
2249
$203K ﹤0.01%
20,105
2250
$202K ﹤0.01%
51,215
88 89
90
91 92