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
2376
$70K ﹤0.01%
10,607
2377
$68K ﹤0.01%
12,085
2378
$67K ﹤0.01%
13,819
2379
$67K ﹤0.01%
15,744
2380
$66K ﹤0.01%
13,286
2381
$64K ﹤0.01%
1,844
2382
$63K ﹤0.01%
26,625
2383
$62K ﹤0.01%
20,000
2384
$61K ﹤0.01%
1,599
2385
$60K ﹤0.01%
+91
2386
$53K ﹤0.01%
936
2387
$52K ﹤0.01%
129
2388
$50K ﹤0.01%
+27,290
2389
$49K ﹤0.01%
1,094
2390
$47K ﹤0.01%
26,042
2391
$46K ﹤0.01%
1,934
2392
$41K ﹤0.01%
17,937
2393
$38K ﹤0.01%
116
2394
$32K ﹤0.01%
656
2395
$31K ﹤0.01%
2,101
2396
$31K ﹤0.01%
3,318
2397
$30K ﹤0.01%
667
2398
$25K ﹤0.01%
142
2399
$24K ﹤0.01%
19,910
2400
– –
-7,225
94 95
96
97 98