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
551
$10.8M 0.03%
14,699
+9,145
552
$10.8M 0.03%
633,174
-22,661
553
$10.7M 0.03%
253,871
-5,178
554
$10.6M 0.03%
252,293
-116,120
555
$10.6M 0.03%
98,625
-930
556
$10.5M 0.03%
47,458
+3,860
557
$10.5M 0.03%
212,031
+1,110
558
$10.5M 0.03%
259,449
-14,032
559
$10.5M 0.03%
583,368
560
$10.5M 0.03%
298,430
-16,650
561
$10.5M 0.03%
377,038
562
$10.4M 0.03%
134,336
-60
563
$10.4M 0.03%
1,843,581
-5,930
564
$10.3M 0.03%
319,492
-3,450
565
$10.3M 0.03%
196,987
+1,088
566
$10.3M 0.03%
162,593
+50
567
$10.3M 0.03%
135,590
-490
568
$10.2M 0.03%
173,621
+700
569
$10.2M 0.03%
785,247
+11,811
570
$10.2M 0.03%
254,532
-680
571
$10.2M 0.03%
336,448
-2,210
572
$10.2M 0.03%
46,146
+10
573
$10.2M 0.03%
103,846
-2,510
574
$10.1M 0.03%
224,060
-120
575
$10.1M 0.03%
167,862
-360
21 22
23
24 25