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 17.64%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15M 0.04%
488,073
-5,050
452
$14.9M 0.04%
482,848
+2,940
453
$14.8M 0.04%
108,678
+340
454
$14.8M 0.04%
184,878
-3,707
455
$14.7M 0.04%
53,729
+1,039
456
$14.7M 0.04%
461,671
+14,312
457
$14.7M 0.04%
225,658
-620
458
$14.7M 0.04%
1,701,150
+24,600
459
$14.7M 0.04%
180,175
-1,108
460
$14.7M 0.04%
131,192
-192
461
$14.7M 0.04%
214,008
+11,670
462
$14.6M 0.04%
204,207
+3,281
463
$14.5M 0.04%
222,843
-3,452
464
$14.5M 0.04%
157,504
-730
465
$14.5M 0.04%
78,102
+1,090
466
$14.5M 0.04%
517,968
+11,284
467
$14.5M 0.04%
84,000
+1,321
468
$14.4M 0.04%
942,005
+33,495
469
$14.4M 0.04%
152,195
-6,517
470
$14.3M 0.04%
498,634
-5,010
471
$14.3M 0.04%
204,614
-2,990
472
$14.2M 0.04%
488,496
-12,451
473
$14.2M 0.04%
164,810
-90
474
$14.1M 0.04%
211,540
+1,701
475
$14.1M 0.04%
135,785
-7,135
17 18
19
20 21