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
1451
$1.07M ﹤0.01%
23,669
+3,900
1452
$1.07M ﹤0.01%
13,596
1453
$1.06M ﹤0.01%
29,092
+1,532
1454
$1.06M ﹤0.01%
79,788
1455
$1.06M ﹤0.01%
19,055
-3,097
1456
$1.06M ﹤0.01%
19,216
+410
1457
$1.06M ﹤0.01%
30,611
-195
1458
$1.06M ﹤0.01%
98,880
+2,753
1459
$1.06M ﹤0.01%
24,529
1460
$1.06M ﹤0.01%
28,900
+3,160
1461
$1.06M ﹤0.01%
5,488
-8,179
1462
$1.06M ﹤0.01%
29,383
-15,264
1463
$1.05M ﹤0.01%
21,751
+2,740
1464
$1.05M ﹤0.01%
29,498
1465
$1.05M ﹤0.01%
10,000
-9,519
1466
$1.05M ﹤0.01%
50,561
+1,151
1467
$1.05M ﹤0.01%
15,360
-190
1468
$1.05M ﹤0.01%
12,498
-11,791
1469
$1.05M ﹤0.01%
95,019
1470
$1.05M ﹤0.01%
81,214
1471
$1.05M ﹤0.01%
57,244
1472
$1.05M ﹤0.01%
23,790
-3,761
1473
$1.04M ﹤0.01%
30,286
+232
1474
$1.04M ﹤0.01%
127,597
+16,692
1475
$1.04M ﹤0.01%
55,793
57 58
59
60 61