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
526
$11.9M 0.03%
120,396
+2,570
527
$11.9M 0.03%
120,666
+1,760
528
$11.8M 0.03%
78,199
+260
529
$11.7M 0.03%
247,572
+14,440
530
$11.7M 0.03%
151,730
+7,428
531
$11.5M 0.03%
117,106
-200
532
$11.5M 0.03%
245,057
+1,910
533
$11.5M 0.03%
156,952
-200
534
$11.5M 0.03%
482,988
+1,880
535
$11.4M 0.03%
737,368
536
$11.4M 0.03%
103,094
+3,168
537
$11.4M 0.03%
200,831
-19,658
538
$11.4M 0.03%
486,072
-12,132
539
$11.3M 0.03%
194,522
-590
540
$11.1M 0.03%
237,811
+320
541
$11.1M 0.03%
188,178
+50
542
$11.1M 0.03%
597,410
543
$11.1M 0.03%
156,899
+32,104
544
$11M 0.03%
248,220
-140
545
$10.9M 0.03%
82,793
+48,760
546
$10.9M 0.03%
522,476
+61,310
547
$10.9M 0.03%
535,397
-883
548
$10.9M 0.03%
283,400
-169
549
$10.9M 0.03%
72,998
-4
550
$10.8M 0.03%
207,182
-470
20 21
22
23 24