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
1276
$1.43M ﹤0.01%
16,898
-739
1277
$1.42M ﹤0.01%
33,742
1278
$1.42M ﹤0.01%
32,320
-46,158
1279
$1.42M ﹤0.01%
17,150
+2,960
1280
$1.42M ﹤0.01%
38,976
-50,621
1281
$1.41M ﹤0.01%
17,486
-6,149
1282
$1.41M ﹤0.01%
28,896
1283
$1.41M ﹤0.01%
22,659
-20
1284
$1.41M ﹤0.01%
25,692
+600
1285
$1.41M ﹤0.01%
100,723
+311
1286
$1.41M ﹤0.01%
38,037
+9,411
1287
$1.4M ﹤0.01%
61,176
1288
$1.4M ﹤0.01%
14,253
+10
1289
$1.4M ﹤0.01%
10,895
1290
$1.4M ﹤0.01%
55,098
+200
1291
$1.4M ﹤0.01%
15,271
-669
1292
$1.4M ﹤0.01%
37,758
-10
1293
$1.4M ﹤0.01%
41,753
-150
1294
$1.4M ﹤0.01%
75,202
+180
1295
$1.4M ﹤0.01%
19,161
+700
1296
$1.39M ﹤0.01%
48,153
1297
$1.39M ﹤0.01%
48,901
+670
1298
$1.38M ﹤0.01%
40,099
1299
$1.38M ﹤0.01%
29,404
-4,235
1300
$1.38M ﹤0.01%
64,056
+4,590
50 51
52
53 54