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
26
$230M 0.62%
3,441,672
27
$230M 0.61%
5,244,069
-109,013
28
$227M 0.61%
3,915,542
-49,469
29
$221M 0.59%
5,648,710
+4,100
30
$214M 0.57%
2,038,781
-45,228
31
$210M 0.56%
6,414,949
-82,252
32
$210M 0.56%
1,579,535
-9,951
33
$208M 0.56%
1,909,840
-37,800
34
$202M 0.54%
2,183,456
-22,917
35
$188M 0.5%
31,811,960
-110,680
36
$176M 0.47%
4,002,055
-38,968
37
$173M 0.46%
937,145
-58,359
38
$171M 0.46%
6,004,983
-95,067
39
$170M 0.46%
2,108,498
-33,248
40
$168M 0.45%
1,074,614
-30,824
41
$167M 0.45%
686,845
+2,024
42
$165M 0.44%
2,523,899
-44,868
43
$164M 0.44%
1,227,486
+14,175
44
$161M 0.43%
1,879,670
+10,470
45
$154M 0.41%
938,346
-10,852
46
$154M 0.41%
1,084,677
-7,366
47
$151M 0.4%
1,373,338
+3,397
48
$149M 0.4%
2,616,693
-34,872
49
$146M 0.39%
1,058,219
-11,436
50
$144M 0.38%
2,355,118
-21,495
1
2
3 4 5