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
301
$24.5M 0.07%
400,214
-32,552
302
$24.4M 0.07%
690,880
+14,438
303
$24.4M 0.07%
36,298
-698
304
$24M 0.06%
248,531
-3,006
305
$24M 0.06%
271,964
-5,584
306
$23.7M 0.06%
385,043
+60,211
307
$23.7M 0.06%
251,914
+90
308
$23.7M 0.06%
212,492
-2,534
309
$23.7M 0.06%
997,628
-12,080
310
$23.4M 0.06%
358,854
-5,113
311
$23.3M 0.06%
305,857
-11,728
312
$23M 0.06%
290,871
+16,231
313
$22.9M 0.06%
66,324
+660
314
$22.8M 0.06%
217,896
+4,886
315
$22.8M 0.06%
493,096
-264
316
$22.7M 0.06%
187,792
+2,215
317
$22.7M 0.06%
1,077,909
+31,156
318
$22.6M 0.06%
136,899
+4,514
319
$22.6M 0.06%
371,365
-9,597
320
$22.5M 0.06%
129,368
-312
321
$22.4M 0.06%
203,871
+1,506
322
$22.4M 0.06%
261,974
-5,202
323
$22.3M 0.06%
72,416
-867
324
$22.2M 0.06%
451,402
-30
325
$22.1M 0.06%
619,436
-2,898
11 12
13
14 15