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
2301
$162K ﹤0.01%
35,830
2302
$158K ﹤0.01%
44,388
2303
$157K ﹤0.01%
29,851
2304
$155K ﹤0.01%
12,293
+300
2305
$154K ﹤0.01%
17,786
+1,090
2306
$153K ﹤0.01%
59,413
2307
$153K ﹤0.01%
66,217
2308
$152K ﹤0.01%
56,534
2309
$150K ﹤0.01%
5,347
2310
$149K ﹤0.01%
16,744
2311
$148K ﹤0.01%
14,799
+630
2312
$148K ﹤0.01%
7,632
2313
$148K ﹤0.01%
3,642
2314
$148K ﹤0.01%
2,172
2315
$147K ﹤0.01%
10,455
+150
2316
$145K ﹤0.01%
+10,810
2317
$145K ﹤0.01%
12,986
2318
$144K ﹤0.01%
+15,190
2319
$144K ﹤0.01%
2,494
2320
$143K ﹤0.01%
20,692
2321
$141K ﹤0.01%
12,765
2322
$141K ﹤0.01%
12,728
+860
2323
$140K ﹤0.01%
+10,866
2324
$140K ﹤0.01%
33,712
2325
$140K ﹤0.01%
15,213
+850
91 92
93
94 95