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
2251
$201K ﹤0.01%
+5,126
2252
$201K ﹤0.01%
10,520
2253
$201K ﹤0.01%
1,122
2254
$201K ﹤0.01%
17,869
2255
$200K ﹤0.01%
+10,608
2256
$199K ﹤0.01%
18,711
2257
$197K ﹤0.01%
16,776
2258
$197K ﹤0.01%
14,970
+940
2259
$197K ﹤0.01%
85,361
2260
$196K ﹤0.01%
1,964
2261
$196K ﹤0.01%
30,920
2262
$195K ﹤0.01%
14,292
2263
$195K ﹤0.01%
18,002
2264
$194K ﹤0.01%
13,304
2265
$192K ﹤0.01%
424
2266
$192K ﹤0.01%
12,253
2267
$190K ﹤0.01%
7,084
2268
$188K ﹤0.01%
43,722
2269
$188K ﹤0.01%
28,686
2270
$186K ﹤0.01%
+10,897
2271
$185K ﹤0.01%
36,554
2272
$184K ﹤0.01%
+10,768
2273
$182K ﹤0.01%
+5,956
2274
$182K ﹤0.01%
43,944
2275
$182K ﹤0.01%
21,034
+150
89 90
91
92 93