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
1426
$1.11M ﹤0.01%
56,140
1427
$1.11M ﹤0.01%
22,018
-28,450
1428
$1.11M ﹤0.01%
129,627
-162,355
1429
$1.11M ﹤0.01%
17,855
+2,960
1430
$1.11M ﹤0.01%
13,039
+1,050
1431
$1.11M ﹤0.01%
45,500
1432
$1.11M ﹤0.01%
54,062
+560
1433
$1.1M ﹤0.01%
79,897
1434
$1.1M ﹤0.01%
17,009
-3,713
1435
$1.1M ﹤0.01%
116,970
+8,100
1436
$1.09M ﹤0.01%
42,631
-180
1437
$1.09M ﹤0.01%
81,192
1438
$1.09M ﹤0.01%
18,127
+150
1439
$1.09M ﹤0.01%
26,807
1440
$1.08M ﹤0.01%
31,569
-620
1441
$1.08M ﹤0.01%
25,856
-6,218
1442
$1.08M ﹤0.01%
18,578
+140
1443
$1.08M ﹤0.01%
15,040
+3,250
1444
$1.08M ﹤0.01%
51,655
1445
$1.08M ﹤0.01%
17,916
-3,963
1446
$1.07M ﹤0.01%
43,642
1447
$1.07M ﹤0.01%
33,717
1448
$1.07M ﹤0.01%
39,434
1449
$1.07M ﹤0.01%
13,075
-5,231
1450
$1.07M ﹤0.01%
72,704
-260
56 57
58
59 60