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
2276
$181K ﹤0.01%
12,240
2277
$180K ﹤0.01%
17,293
+820
2278
$179K ﹤0.01%
62,419
2279
$178K ﹤0.01%
110,390
2280
$178K ﹤0.01%
+14,530
2281
$175K ﹤0.01%
19,939
2282
$175K ﹤0.01%
4,268
2283
$174K ﹤0.01%
18,263
2284
$174K ﹤0.01%
14,502
2285
$172K ﹤0.01%
3,604
2286
$170K ﹤0.01%
20,702
-71,270
2287
$170K ﹤0.01%
48,260
2288
$169K ﹤0.01%
13,140
2289
$169K ﹤0.01%
11,641
-70,062
2290
$169K ﹤0.01%
26,565
2291
$169K ﹤0.01%
+30,560
2292
$168K ﹤0.01%
10,284
+160
2293
– –
0
2294
$166K ﹤0.01%
15,877
2295
$166K ﹤0.01%
637
2296
$166K ﹤0.01%
+10,328
2297
$165K ﹤0.01%
1,026
+59
2298
$163K ﹤0.01%
23,133
2299
$163K ﹤0.01%
27,408
2300
$162K ﹤0.01%
22,560
-113,614
90 91
92
93 94