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 17.66%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.6M 0.09%
416,366
-53,517
227
$33.5M 0.09%
480,383
-889
228
$33.3M 0.09%
531,377
+15,273
229
$33.3M 0.09%
370,824
+2,610
230
$33.2M 0.09%
271,935
+8,740
231
$32.8M 0.09%
190,724
+3,878
232
$32.8M 0.09%
400,535
+20,712
233
$32.6M 0.09%
503,848
+2,840
234
$32.3M 0.09%
410,762
+568
235
$32.1M 0.09%
238,014
+3,412
236
$32M 0.09%
728,647
-23,231
237
$32M 0.09%
519,880
+23,374
238
$31.7M 0.08%
292,844
+3,248
239
$31.2M 0.08%
1,594,774
-53,925
240
$30.9M 0.08%
725,971
+19,584
241
$30.9M 0.08%
1,694,055
-29,805
242
$30.9M 0.08%
276,508
-12,341
243
$30.6M 0.08%
810,359
+12,378
244
$30.5M 0.08%
445,791
+3,605
245
$30.2M 0.08%
516,780
-16,613
246
$30.2M 0.08%
476,811
-9,327
247
$30.1M 0.08%
292,432
-19,120
248
$30M 0.08%
1,108,205
-3,473
249
$30M 0.08%
607,474
-16,737
250
$29.4M 0.08%
475,257
+5,251
8 9
10
11 12