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
2326
$140K ﹤0.01%
80,256
2327
$139K ﹤0.01%
29,098
2328
$138K ﹤0.01%
+2,442
2329
$137K ﹤0.01%
2,532
2330
$137K ﹤0.01%
+3,496
2331
$135K ﹤0.01%
17,817
2332
$134K ﹤0.01%
29,121
-18,348
2333
$133K ﹤0.01%
2,290
2334
$132K ﹤0.01%
12,799
2335
$130K ﹤0.01%
10,530
2336
$130K ﹤0.01%
17,901
2337
$129K ﹤0.01%
29,280
2338
$128K ﹤0.01%
+33,530
2339
$127K ﹤0.01%
11,325
2340
$126K ﹤0.01%
13,440
+770
2341
$125K ﹤0.01%
2,810
2342
$121K ﹤0.01%
19,343
+6,280
2343
$121K ﹤0.01%
27,224
2344
$115K ﹤0.01%
+17,120
2345
$115K ﹤0.01%
12,904
-20,071
2346
$113K ﹤0.01%
14,450
2347
$111K ﹤0.01%
15,103
+870
2348
$110K ﹤0.01%
195
2349
$109K ﹤0.01%
+57,390
2350
$108K ﹤0.01%
26,462
92 93
94
95 96