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
576
$10.1M 0.03%
287,276
-130
577
$10.1M 0.03%
227,567
-920
578
$10M 0.03%
434,916
579
$10M 0.03%
297,657
-4,204
580
$9.96M 0.03%
421,148
+146,891
581
$9.96M 0.03%
261,708
-1,190
582
$9.96M 0.03%
4,899
+2,805
583
$9.9M 0.03%
226,095
-3,945
584
$9.89M 0.03%
265,913
-15,658
585
$9.87M 0.03%
161,748
-490
586
$9.83M 0.03%
148,059
+560
587
$9.79M 0.03%
540,917
588
$9.78M 0.03%
156,972
-2,890
589
$9.76M 0.03%
76,023
-220
590
$9.7M 0.03%
37,714
+1,990
591
$9.69M 0.03%
67,617
+3,497
592
$9.65M 0.03%
330,559
-730
593
$9.62M 0.03%
162,813
+3,050
594
$9.6M 0.03%
196,722
-4,245
595
$9.59M 0.03%
215,016
+460
596
$9.59M 0.03%
47,925
+140
597
$9.57M 0.03%
78,351
+50
598
$9.56M 0.03%
147,188
-562
599
$9.54M 0.03%
222,342
600
$9.52M 0.03%
238,899
+462
22 23
24
25 26