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
676
$7.84M 0.02%
164,736
+870
677
$7.83M 0.02%
45,447
+40,750
678
$7.82M 0.02%
84,200
-1,000
679
$7.81M 0.02%
66,778
-320
680
$7.8M 0.02%
103,610
+2,944
681
$7.7M 0.02%
179,631
+310
682
$7.7M 0.02%
232,574
683
$7.7M 0.02%
174,936
+180
684
$7.64M 0.02%
335,354
-150
685
$7.61M 0.02%
147,219
-1,650
686
$7.6M 0.02%
88,329
+700
687
$7.57M 0.02%
661,242
688
$7.57M 0.02%
72,464
+1,300
689
$7.54M 0.02%
422,428
690
$7.52M 0.02%
86,089
+100
691
$7.47M 0.02%
226,241
692
$7.46M 0.02%
393,165
+16,081
693
$7.45M 0.02%
184,360
-690
694
$7.45M 0.02%
201,320
-2,160
695
$7.43M 0.02%
477,009
696
$7.42M 0.02%
133,404
+3,270
697
$7.41M 0.02%
238,944
-190
698
$7.4M 0.02%
299,898
-4,903
699
$7.37M 0.02%
233,868
700
$7.37M 0.02%
299,213
-3,535
26 27
28
29 30