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
326
$22.1M 0.06%
450,183
+16,672
327
$22M 0.06%
212,004
-841
328
$21.9M 0.06%
91,765
-3,914
329
$21.9M 0.06%
577,641
-22,134
330
$21.8M 0.06%
196,234
-920
331
$21.7M 0.06%
164,871
+1,134
332
$21.5M 0.06%
128,288
+11,824
333
$21.4M 0.06%
438,309
-8,722
334
$21.4M 0.06%
381,854
-8,701
335
$21.4M 0.06%
442,461
+4,736
336
$21.3M 0.06%
213,666
-7,462
337
$21.3M 0.06%
110,728
-2,009
338
$21.3M 0.06%
+379,124
339
$21.3M 0.06%
212,597
+8,701
340
$21M 0.06%
443,485
-5,583
341
$20.9M 0.06%
246,939
-11,172
342
$20.8M 0.06%
436,549
+9,151
343
$20.8M 0.06%
107,251
-6,268
344
$20.8M 0.06%
364,139
+9,567
345
$20.6M 0.06%
1,712,056
-468
346
$20.5M 0.05%
200,208
-11,659
347
$20.4M 0.05%
279,261
-4,929
348
$20.4M 0.05%
383,800
-18,852
349
$20.4M 0.05%
1,381,777
-48,719
350
$20.3M 0.05%
18,761
+883
12 13
14
15 16