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
1376
$1.21M ﹤0.01%
15,154
+500
1377
$1.21M ﹤0.01%
49,311
-2,505
1378
$1.21M ﹤0.01%
37,516
-10,414
1379
$1.2M ﹤0.01%
40,513
1380
$1.2M ﹤0.01%
39,218
1381
$1.2M ﹤0.01%
29,260
-670
1382
$1.2M ﹤0.01%
95,563
1383
$1.2M ﹤0.01%
40,453
+20
1384
$1.2M ﹤0.01%
23,897
+550
1385
$1.19M ﹤0.01%
14,757
+480
1386
$1.19M ﹤0.01%
31,285
+440
1387
$1.19M ﹤0.01%
141,216
1388
$1.19M ﹤0.01%
24,631
1389
$1.19M ﹤0.01%
92,807
1390
$1.18M ﹤0.01%
21,130
+630
1391
$1.18M ﹤0.01%
47,332
-8,274
1392
$1.18M ﹤0.01%
15,461
+2,160
1393
$1.18M ﹤0.01%
63,154
-88,095
1394
$1.18M ﹤0.01%
19,571
-140
1395
$1.18M ﹤0.01%
33,968
-38,630
1396
$1.17M ﹤0.01%
22,339
+10
1397
$1.17M ﹤0.01%
30,420
+540
1398
$1.17M ﹤0.01%
27,438
-710
1399
$1.17M ﹤0.01%
30,436
+530
1400
$1.17M ﹤0.01%
39,796
+25,360
54 55
56
57 58