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
276
$26.7M 0.07%
184,892
+4,924
277
$26.6M 0.07%
170,603
-2,347
278
$26.4M 0.07%
125,496
+3,090
279
$26.4M 0.07%
400,237
+6,470
280
$26.2M 0.07%
208,949
-3,254
281
$26.1M 0.07%
558,840
+28,598
282
$26M 0.07%
1,396,405
-31,033
283
$25.9M 0.07%
395,198
-1,648
284
$25.6M 0.07%
707,814
-12,770
285
$25.6M 0.07%
281,327
+5,121
286
$25.5M 0.07%
744,228
+18,390
287
$25.3M 0.07%
351,145
-1,487
288
$25.2M 0.07%
422,575
-99
289
$25.2M 0.07%
700,827
+36,079
290
$25.1M 0.07%
194,872
-5,619
291
$25.1M 0.07%
165,317
+2,560
292
$24.8M 0.07%
363,219
-16,466
293
$24.8M 0.07%
356,073
-8,917
294
$24.8M 0.07%
423,149
+16,554
295
$24.6M 0.07%
477,345
-6,250
296
$24.6M 0.07%
567,369
+2,881
297
$24.6M 0.07%
228,242
+2,953
298
$24.6M 0.07%
410,682
-11,913
299
$24.5M 0.07%
181,423
-140
300
$24.5M 0.07%
59,844
+3,299
10 11
12
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