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
1301
$1.38M ﹤0.01%
33,800
-5,283
1302
$1.37M ﹤0.01%
34,167
+730
1303
$1.37M ﹤0.01%
65,439
1304
$1.37M ﹤0.01%
58,821
-58,908
1305
$1.37M ﹤0.01%
38,714
-41,214
1306
$1.37M ﹤0.01%
35,145
-570
1307
$1.36M ﹤0.01%
25,498
-620
1308
$1.36M ﹤0.01%
37,073
+2,869
1309
$1.35M ﹤0.01%
25,418
+180
1310
$1.35M ﹤0.01%
56,577
1311
$1.35M ﹤0.01%
35,241
-1,196
1312
$1.35M ﹤0.01%
+159,541
1313
$1.35M ﹤0.01%
65,732
+21,799
1314
$1.35M ﹤0.01%
62,167
1315
$1.34M ﹤0.01%
63,864
+470
1316
$1.34M ﹤0.01%
13,960
-2,469
1317
$1.34M ﹤0.01%
38,649
+500
1318
$1.33M ﹤0.01%
58,850
-70,591
1319
$1.33M ﹤0.01%
169,044
-238,260
1320
$1.33M ﹤0.01%
18,566
+4,386
1321
$1.33M ﹤0.01%
22,453
-550
1322
$1.33M ﹤0.01%
34,192
+30
1323
$1.33M ﹤0.01%
11,742
+590
1324
$1.32M ﹤0.01%
45,178
-5,347
1325
$1.32M ﹤0.01%
17,810
-34,393
51 52
53
54 55