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
1401
$1.17M ﹤0.01%
51,696
-5,003
1402
$1.17M ﹤0.01%
18,883
-320
1403
$1.17M ﹤0.01%
15,815
-3,943
1404
$1.17M ﹤0.01%
36,418
+2,340
1405
$1.16M ﹤0.01%
23,103
+3,490
1406
$1.16M ﹤0.01%
30,263
+2,680
1407
$1.16M ﹤0.01%
53,128
+4,510
1408
$1.15M ﹤0.01%
118,327
1409
$1.15M ﹤0.01%
21,532
1410
$1.14M ﹤0.01%
49,754
1411
$1.14M ﹤0.01%
39,174
-600
1412
$1.14M ﹤0.01%
24,268
+3,200
1413
$1.14M ﹤0.01%
15,050
+560
1414
$1.14M ﹤0.01%
3,600
+10
1415
$1.14M ﹤0.01%
15,550
1416
$1.13M ﹤0.01%
22,443
-52,144
1417
$1.13M ﹤0.01%
20,764
+130
1418
$1.13M ﹤0.01%
17,865
-40
1419
$1.13M ﹤0.01%
11,746
-30
1420
$1.13M ﹤0.01%
123,998
-102,737
1421
$1.13M ﹤0.01%
32,673
+660
1422
$1.12M ﹤0.01%
72,935
1423
$1.12M ﹤0.01%
51,946
1424
$1.12M ﹤0.01%
13,016
1425
$1.12M ﹤0.01%
25,106
-668
55 56
57
58 59