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
1326
$1.32M ﹤0.01%
274,878
1327
$1.31M ﹤0.01%
28,939
-710
1328
$1.31M ﹤0.01%
104,317
-142,134
1329
$1.31M ﹤0.01%
33,502
-500
1330
$1.3M ﹤0.01%
18,478
+100
1331
$1.3M ﹤0.01%
83,158
+740
1332
$1.3M ﹤0.01%
73,587
-160
1333
$1.29M ﹤0.01%
18,005
-1,645
1334
$1.29M ﹤0.01%
99,403
1335
$1.29M ﹤0.01%
35,957
-39,901
1336
$1.29M ﹤0.01%
22,513
-440
1337
$1.29M ﹤0.01%
39,566
-10,355
1338
$1.28M ﹤0.01%
9,377
+720
1339
$1.28M ﹤0.01%
27,318
+720
1340
$1.28M ﹤0.01%
28,180
+3,160
1341
$1.28M ﹤0.01%
54,380
+160
1342
$1.28M ﹤0.01%
24,371
+70
1343
$1.27M ﹤0.01%
23,470
+510
1344
$1.27M ﹤0.01%
58,900
1345
$1.27M ﹤0.01%
45,616
+630
1346
$1.27M ﹤0.01%
28,621
+20
1347
$1.27M ﹤0.01%
33,026
+5,715
1348
$1.27M ﹤0.01%
17,326
+20
1349
$1.26M ﹤0.01%
76,392
+160
1350
$1.26M ﹤0.01%
31,919
+20
52 53
54
55 56