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 17.64%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.86M 0.01%
41,669
-7,153
1127
$1.86M 0.01%
181,729
1128
$1.86M 0.01%
47,962
+17,470
1129
$1.85M 0.01%
37,470
+960
1130
$1.85M 0.01%
67,256
1131
$1.85M ﹤0.01%
57,537
1132
$1.85M ﹤0.01%
55,784
-80
1133
$1.84M ﹤0.01%
163,067
+125,917
1134
$1.84M ﹤0.01%
41,067
-300
1135
$1.84M ﹤0.01%
149,760
1136
$1.83M ﹤0.01%
25,761
+1,035
1137
$1.83M ﹤0.01%
21,964
-4,115
1138
$1.82M ﹤0.01%
21,535
+8,660
1139
$1.82M ﹤0.01%
29,312
+10
1140
$1.82M ﹤0.01%
32,638
-51,912
1141
$1.82M ﹤0.01%
79,766
-2,300
1142
$1.82M ﹤0.01%
18,512
+140
1143
$1.81M ﹤0.01%
27,555
+160
1144
$1.81M ﹤0.01%
50,370
-650
1145
$1.8M ﹤0.01%
111,161
1146
$1.8M ﹤0.01%
38,798
-120
1147
$1.8M ﹤0.01%
42,009
1148
$1.8M ﹤0.01%
55,088
-650
1149
$1.8M ﹤0.01%
37,884
+2,080
1150
$1.79M ﹤0.01%
94,011
-41,700
44 45
46
47 48