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
376
$19M 0.05%
304,636
-4,479
377
$18.8M 0.05%
136,693
+2,060
378
$18.8M 0.05%
220,173
-200
379
$18.7M 0.05%
401,123
+14,656
380
$18.7M 0.05%
162,261
+2,260
381
$18.7M 0.05%
723,020
+7,279
382
$18.6M 0.05%
1,155,568
+31,200
383
$18.6M 0.05%
1,314,488
+84,560
384
$18.5M 0.05%
86,472
+2,196
385
$18.5M 0.05%
198,989
-5,792
386
$18.5M 0.05%
895,518
-44,798
387
$18.3M 0.05%
488,439
-2,191
388
$18.2M 0.05%
605,192
-16,798
389
$18.1M 0.05%
77,722
-667
390
$18.1M 0.05%
268,430
-1,221
391
$18.1M 0.05%
196,916
+2,666
392
$18M 0.05%
215,357
-303
393
$18M 0.05%
1,198,752
-25,315
394
$17.9M 0.05%
179,415
-4,778
395
$17.9M 0.05%
261,156
-31,362
396
$17.9M 0.05%
477,106
+9,183
397
$17.8M 0.05%
150,113
+1,929
398
$17.7M 0.05%
868,241
-30,560
399
$17.7M 0.05%
243,141
-6,709
400
$17.4M 0.05%
61,677
+120
14 15
16
17 18