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
1151
$1.78M ﹤0.01%
38,660
-2,146
1152
$1.78M ﹤0.01%
38,937
+150
1153
$1.78M ﹤0.01%
244,435
+57,690
1154
$1.77M ﹤0.01%
41,562
+1,229
1155
$1.77M ﹤0.01%
147,553
1156
$1.77M ﹤0.01%
40,765
+1,719
1157
$1.77M ﹤0.01%
117,884
-3,224
1158
$1.77M ﹤0.01%
2,409
1159
$1.76M ﹤0.01%
46,910
+638
1160
$1.76M ﹤0.01%
88,114
-130,368
1161
$1.75M ﹤0.01%
17,577
+720
1162
$1.75M ﹤0.01%
53,650
-8,289
1163
$1.75M ﹤0.01%
31,376
-730
1164
$1.74M ﹤0.01%
30,515
+560
1165
$1.74M ﹤0.01%
49,953
-210
1166
$1.74M ﹤0.01%
19,324
+420
1167
$1.74M ﹤0.01%
78,518
-160
1168
$1.73M ﹤0.01%
+59,921
1169
$1.73M ﹤0.01%
62,723
1170
$1.73M ﹤0.01%
76,472
1171
$1.72M ﹤0.01%
22,818
+483
1172
$1.71M ﹤0.01%
70,099
-62,964
1173
$1.71M ﹤0.01%
57,949
-140
1174
$1.71M ﹤0.01%
106,584
+1,433
1175
$1.71M ﹤0.01%
21,783
-4,718
45 46
47
48 49