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
251
$29.2M 0.08%
571,688
+13,755
252
$29M 0.08%
703,112
-16,437
253
$29M 0.08%
508,907
+1,547
254
$28.8M 0.08%
418,002
+6,969
255
$28.7M 0.08%
218,456
+4,292
256
$28.5M 0.08%
206,054
+3,715
257
$28.5M 0.08%
214,108
-3,847
258
$28.3M 0.08%
379,624
-21,110
259
$28.2M 0.08%
201,549
-5,363
260
$28.2M 0.08%
169,473
-86
261
$28.1M 0.08%
330,944
+13,074
262
$28.1M 0.08%
241,641
+3,396
263
$28.1M 0.08%
449,776
+8,260
264
$28M 0.07%
169,441
-5,344
265
$27.9M 0.07%
977,004
+38,720
266
$27.7M 0.07%
127,116
+2,330
267
$27.7M 0.07%
179,590
+7,487
268
$27.6M 0.07%
607,984
-12,126
269
$27.5M 0.07%
206,923
-2,008
270
$27.5M 0.07%
468,447
-9,314
271
$27.1M 0.07%
405,467
+12,305
272
$27M 0.07%
693,440
+10,225
273
$26.9M 0.07%
478,378
-18,903
274
$26.9M 0.07%
259,363
+9,150
275
$26.9M 0.07%
1,287,350
+83,679
9 10
11
12 13