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
1476
$1.03M ﹤0.01%
67,630
1477
$1.03M ﹤0.01%
17,920
+120
1478
$1.03M ﹤0.01%
39,210
-163
1479
$1.03M ﹤0.01%
32,128
-10
1480
$1.03M ﹤0.01%
23,633
+3,590
1481
$1.03M ﹤0.01%
22,888
+2,630
1482
$1.03M ﹤0.01%
60,575
1483
$1.03M ﹤0.01%
57,283
1484
$1.03M ﹤0.01%
29,232
+2,984
1485
$1.03M ﹤0.01%
8,849
+640
1486
$1.02M ﹤0.01%
27,553
-130
1487
$1.02M ﹤0.01%
57,026
1488
$1.02M ﹤0.01%
12,331
-80
1489
$1.02M ﹤0.01%
29,724
-5,667
1490
$1.02M ﹤0.01%
25,310
1491
$1.02M ﹤0.01%
44,361
+1,665
1492
$1.02M ﹤0.01%
52,994
1493
$1.01M ﹤0.01%
11,261
-3,410
1494
$1.01M ﹤0.01%
14,180
+470
1495
$1.01M ﹤0.01%
16,891
-2,206
1496
$1.01M ﹤0.01%
17,108
+880
1497
$1.01M ﹤0.01%
13,715
+20
1498
$1.01M ﹤0.01%
16,975
-410
1499
$1.01M ﹤0.01%
37,530
-5,980
1500
$1.01M ﹤0.01%
30,865
+130
58 59
60
61 62