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
1251
$1.49M ﹤0.01%
50,546
+530
1252
$1.49M ﹤0.01%
44,043
+157
1253
$1.49M ﹤0.01%
49,686
1254
$1.48M ﹤0.01%
31,888
+3,085
1255
$1.48M ﹤0.01%
126,392
1256
$1.48M ﹤0.01%
38,488
+456
1257
$1.47M ﹤0.01%
34,578
-8,484
1258
$1.47M ﹤0.01%
40,927
1259
$1.47M ﹤0.01%
65,068
+315
1260
$1.47M ﹤0.01%
52,770
-830
1261
$1.47M ﹤0.01%
33,870
-140
1262
$1.46M ﹤0.01%
33,678
-18,070
1263
$1.46M ﹤0.01%
15,299
-180
1264
$1.46M ﹤0.01%
33,208
+2,430
1265
$1.46M ﹤0.01%
26,482
-370
1266
$1.46M ﹤0.01%
32,325
1267
$1.46M ﹤0.01%
48,704
+2,124
1268
$1.45M ﹤0.01%
78,292
+58,768
1269
$1.45M ﹤0.01%
107,864
+10,395
1270
$1.44M ﹤0.01%
17,191
+730
1271
$1.44M ﹤0.01%
37,344
-2,096
1272
$1.44M ﹤0.01%
57,949
-610
1273
$1.43M ﹤0.01%
15,126
-340
1274
$1.43M ﹤0.01%
29,991
+7,985
1275
$1.43M ﹤0.01%
31,339
+4,759
49 50
51
52 53