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
651
$8.3M 0.02%
28,761
+450
652
$8.29M 0.02%
183,475
+34,791
653
$8.27M 0.02%
153,588
+60,441
654
$8.24M 0.02%
95,275
+4,190
655
$8.23M 0.02%
108,719
-10,443
656
$8.16M 0.02%
83,357
+58,910
657
$8.16M 0.02%
232,552
-177
658
$8.14M 0.02%
152,064
+11,500
659
$8.14M 0.02%
243,643
-510
660
$8.13M 0.02%
495,437
-17,457
661
$8.13M 0.02%
303,490
+208
662
$8.06M 0.02%
164,745
-610
663
$8.05M 0.02%
91,927
+5,222
664
$8.04M 0.02%
73,592
+4,567
665
$8.03M 0.02%
165,417
+6,070
666
$8M 0.02%
117,072
-9,560
667
$7.99M 0.02%
198,972
+300
668
$7.96M 0.02%
146,127
+95,390
669
$7.94M 0.02%
66,850
+16,630
670
$7.92M 0.02%
179,910
+31,066
671
$7.89M 0.02%
219,689
+4,065
672
$7.87M 0.02%
149,980
-1,660
673
$7.87M 0.02%
74,986
+1,050
674
$7.87M 0.02%
226,506
-1,190
675
$7.87M 0.02%
84,873
+40,750
25 26
27
28 29