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
351
$20.3M 0.05%
390,181
-21,513
352
$20.3M 0.05%
495,505
+10,730
353
$20.3M 0.05%
310,896
-2,730
354
$20.3M 0.05%
526,653
-710
355
$20.1M 0.05%
297,545
-37,476
356
$20.1M 0.05%
202,544
+7,160
357
$20M 0.05%
159,823
-4,628
358
$19.9M 0.05%
686,412
+10,241
359
$19.9M 0.05%
165,704
+1,903
360
$19.8M 0.05%
185,318
-1,872
361
$19.8M 0.05%
599,883
-9,933
362
$19.8M 0.05%
231,248
+756
363
$19.7M 0.05%
360,435
-9,054
364
$19.6M 0.05%
202,899
-16,919
365
$19.5M 0.05%
266,226
+16,109
366
$19.4M 0.05%
334,876
-24,262
367
$19.4M 0.05%
67,316
-2,435
368
$19.4M 0.05%
469,270
+3,480
369
$19.2M 0.05%
693,117
-27,456
370
$19.2M 0.05%
259,506
-7,730
371
$19.1M 0.05%
33,091
-1,361
372
$19.1M 0.05%
472,908
+4,192
373
$19.1M 0.05%
440,583
+9,324
374
$19.1M 0.05%
360,066
-11,258
375
$19M 0.05%
260,376
-981
13 14
15
16 17