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
1226
$1.56M ﹤0.01%
31,696
+18,830
1227
$1.56M ﹤0.01%
294,751
-399,663
1228
$1.56M ﹤0.01%
9,797
1229
$1.55M ﹤0.01%
75,593
1230
$1.55M ﹤0.01%
56,540
-150
1231
$1.55M ﹤0.01%
91,704
+150
1232
$1.55M ﹤0.01%
41,031
1233
$1.54M ﹤0.01%
32,913
+1,453
1234
$1.54M ﹤0.01%
20,155
-590
1235
$1.53M ﹤0.01%
98,745
1236
$1.53M ﹤0.01%
33,962
-130
1237
$1.53M ﹤0.01%
60,054
-88,624
1238
$1.53M ﹤0.01%
75,382
1239
$1.53M ﹤0.01%
23,050
+1,043
1240
$1.52M ﹤0.01%
50,745
1241
$1.52M ﹤0.01%
60,949
+4,200
1242
$1.52M ﹤0.01%
26,131
+3,240
1243
$1.52M ﹤0.01%
31,904
+1,084
1244
$1.52M ﹤0.01%
25,673
-580
1245
$1.52M ﹤0.01%
68,674
1246
$1.51M ﹤0.01%
72,529
1247
$1.5M ﹤0.01%
38,508
-130
1248
$1.5M ﹤0.01%
64,371
+633
1249
$1.5M ﹤0.01%
4,996
+1,390
1250
$1.5M ﹤0.01%
70,732
48 49
50
51 52