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
1176
$1.7M ﹤0.01%
75,960
1177
$1.7M ﹤0.01%
45,544
-50,367
1178
$1.69M ﹤0.01%
94,223
1179
$1.69M ﹤0.01%
19,734
+450
1180
$1.69M ﹤0.01%
48,047
+17,577
1181
$1.69M ﹤0.01%
67,295
+48,626
1182
$1.68M ﹤0.01%
+4,504
1183
$1.68M ﹤0.01%
32,800
-690
1184
$1.68M ﹤0.01%
372,122
1185
$1.66M ﹤0.01%
99,004
+920
1186
$1.66M ﹤0.01%
128,495
+91,210
1187
$1.66M ﹤0.01%
28,957
+110
1188
$1.65M ﹤0.01%
21,367
-220
1189
$1.65M ﹤0.01%
+80,436
1190
$1.65M ﹤0.01%
27,963
-630
1191
$1.65M ﹤0.01%
21,649
+1,366
1192
$1.65M ﹤0.01%
51,985
-4,079
1193
$1.64M ﹤0.01%
33,375
-7,690
1194
$1.64M ﹤0.01%
52,209
1195
$1.63M ﹤0.01%
31,491
1196
$1.63M ﹤0.01%
35,706
1197
$1.63M ﹤0.01%
55,494
1198
$1.63M ﹤0.01%
123,557
1199
$1.62M ﹤0.01%
47,872
-8,507
1200
$1.62M ﹤0.01%
35,479
-300
46 47
48
49 50