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
601
$9.51M 0.03%
95,794
-1,050
602
$9.48M 0.03%
264,998
-140
603
$9.43M 0.03%
49,486
+1,720
604
$9.4M 0.03%
47,492
+140
605
$9.39M 0.03%
174,772
-1,710
606
$9.37M 0.03%
128,614
+20
607
$9.36M 0.03%
213,004
-740
608
$9.36M 0.03%
156,581
+86,300
609
$9.32M 0.02%
86,088
+330
610
$9.28M 0.02%
82,619
+354
611
$9.26M 0.02%
657,047
+10,609
612
$9.25M 0.02%
72,334
+1,040
613
$9.22M 0.02%
103,807
+6,210
614
$9.19M 0.02%
336,642
-160
615
$9.16M 0.02%
302,735
-730
616
$9.15M 0.02%
72,407
+4,857
617
$9.13M 0.02%
15,884
+8
618
$9.05M 0.02%
171,315
-2,710
619
$9.03M 0.02%
200,165
-2,620
620
$9.03M 0.02%
267,306
-650
621
$9.01M 0.02%
126,102
-7,176
622
$8.99M 0.02%
209,753
-640
623
$8.99M 0.02%
91,960
+8,760
624
$8.96M 0.02%
242,147
+6,361
625
$8.96M 0.02%
148,293
-1,752
23 24
25
26 27