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
476
$14.1M 0.04%
113,629
-1,730
477
$14M 0.04%
57,006
+530
478
$14M 0.04%
102,918
+5,920
479
$14M 0.04%
64,401
+264
480
$14M 0.04%
686,368
-6,612
481
$13.9M 0.04%
366,963
+1,383
482
$13.9M 0.04%
94,794
+490
483
$13.9M 0.04%
106,675
+280
484
$13.9M 0.04%
401,948
-735
485
$13.9M 0.04%
280,052
+8,318
486
$13.8M 0.04%
4,658
+218
487
$13.8M 0.04%
189,410
+3,940
488
$13.8M 0.04%
206,691
+120
489
$13.7M 0.04%
140,989
+4,270
490
$13.7M 0.04%
151,606
+6,436
491
$13.7M 0.04%
145,601
+4,780
492
$13.6M 0.04%
121,639
+180
493
$13.4M 0.04%
258,160
-660
494
$13.4M 0.04%
91,853
+613
495
$13.4M 0.04%
57,936
+2,080
496
$13.3M 0.04%
215,015
-11,383
497
$13.3M 0.04%
204,619
-10,565
498
$13.3M 0.04%
359,318
-20,315
499
$13.3M 0.04%
519,823
-4,950
500
$13.2M 0.04%
254,401
+6,281
18 19
20
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