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
2351
$105K ﹤0.01%
17,063
2352
$105K ﹤0.01%
2,228
2353
$105K ﹤0.01%
20,282
-769
2354
$103K ﹤0.01%
26,291
2355
$103K ﹤0.01%
1,560
2356
$102K ﹤0.01%
2,385
2357
$102K ﹤0.01%
12,765
+700
2358
$101K ﹤0.01%
+1,232
2359
$101K ﹤0.01%
28,904
2360
$100K ﹤0.01%
6,438
2361
$100K ﹤0.01%
+1,206
2362
$98K ﹤0.01%
1,187
2363
$94K ﹤0.01%
15,851
2364
$92K ﹤0.01%
+2,638
2365
$89K ﹤0.01%
15,294
2366
$89K ﹤0.01%
11,179
+140
2367
$88K ﹤0.01%
11,455
2368
$84K ﹤0.01%
+1,588
2369
$83K ﹤0.01%
13,258
2370
$78K ﹤0.01%
11,570
+260
2371
$77K ﹤0.01%
4,828
2372
$76K ﹤0.01%
504
2373
$76K ﹤0.01%
759
2374
$73K ﹤0.01%
17,257
2375
$71K ﹤0.01%
996
93 94
95
96 97