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
1201
$1.61M ﹤0.01%
41,623
1202
$1.61M ﹤0.01%
22,541
-320
1203
$1.61M ﹤0.01%
21,518
-6,172
1204
$1.6M ﹤0.01%
29,907
-670
1205
$1.6M ﹤0.01%
100,055
-101,917
1206
$1.6M ﹤0.01%
25,236
+1,740
1207
$1.6M ﹤0.01%
30,669
+380
1208
$1.6M ﹤0.01%
38,501
-840
1209
$1.59M ﹤0.01%
43,419
+2,990
1210
$1.59M ﹤0.01%
91,564
1211
$1.59M ﹤0.01%
40,566
-6,761
1212
$1.58M ﹤0.01%
44,510
1213
$1.58M ﹤0.01%
44,676
+190
1214
$1.58M ﹤0.01%
3,917
1215
$1.58M ﹤0.01%
+36,758
1216
$1.58M ﹤0.01%
17,781
-30
1217
$1.58M ﹤0.01%
139,535
+18,000
1218
$1.58M ﹤0.01%
32,345
-36,379
1219
$1.58M ﹤0.01%
25,230
+630
1220
$1.58M ﹤0.01%
54,065
-170
1221
$1.57M ﹤0.01%
68,850
1222
$1.57M ﹤0.01%
43,063
-55,150
1223
$1.57M ﹤0.01%
144,693
-192,966
1224
$1.57M ﹤0.01%
11,225
-70
1225
$1.56M ﹤0.01%
35,082
47 48
49
50 51