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
501
$13.1M 0.04%
495,987
-23,730
502
$13M 0.03%
492,916
+3,817
503
$12.9M 0.03%
1,036,465
+5,250
504
$12.9M 0.03%
600,379
-770
505
$12.9M 0.03%
126,002
-420
506
$12.7M 0.03%
124,872
-678
507
$12.6M 0.03%
59,827
+35,800
508
$12.5M 0.03%
200,665
-1,290
509
$12.5M 0.03%
154,800
-5,668
510
$12.5M 0.03%
929,897
511
$12.4M 0.03%
270,040
+3,526
512
$12.4M 0.03%
353,780
-13,195
513
$12.4M 0.03%
74,451
+3,311
514
$12.3M 0.03%
556,514
-12,960
515
$12.3M 0.03%
266,586
+1,380
516
$12.2M 0.03%
76,035
+4,825
517
$12.2M 0.03%
187,673
-650
518
$12.1M 0.03%
95,917
-1,855
519
$12.1M 0.03%
406,634
-7,553
520
$12.1M 0.03%
132,788
+150
521
$12M 0.03%
282,181
-6,442
522
$12M 0.03%
364,758
-820
523
$12M 0.03%
237,103
+4,781
524
$11.9M 0.03%
89,030
+3,934
525
$11.9M 0.03%
552,869
+2,869
19 20
21
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