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
1351
$1.25M ﹤0.01%
45,847
1352
$1.25M ﹤0.01%
21,521
-5,055
1353
$1.25M ﹤0.01%
69,356
+120
1354
$1.25M ﹤0.01%
12,941
+670
1355
$1.25M ﹤0.01%
75,741
1356
$1.25M ﹤0.01%
48,099
-973
1357
$1.24M ﹤0.01%
31,634
+7,610
1358
$1.24M ﹤0.01%
18,371
+630
1359
$1.24M ﹤0.01%
84,958
1360
$1.24M ﹤0.01%
131,043
-160,254
1361
$1.23M ﹤0.01%
55,661
1362
$1.23M ﹤0.01%
15,733
-130
1363
$1.23M ﹤0.01%
15,809
-1,274
1364
$1.23M ﹤0.01%
55,632
+1,360
1365
$1.23M ﹤0.01%
43,896
+283
1366
$1.23M ﹤0.01%
77,186
1367
$1.22M ﹤0.01%
32,408
+3,700
1368
$1.22M ﹤0.01%
18,350
+580
1369
$1.22M ﹤0.01%
23,101
-600
1370
$1.22M ﹤0.01%
28,652
+2,210
1371
$1.22M ﹤0.01%
58,634
+30,405
1372
$1.22M ﹤0.01%
58,434
+45,659
1373
$1.22M ﹤0.01%
31,911
1374
$1.22M ﹤0.01%
54,633
+19,465
1375
$1.21M ﹤0.01%
16,361
-5,931
53 54
55
56 57