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
701
$7.36M 0.02%
110,343
+590
702
$7.36M 0.02%
67,990
-160
703
$7.35M 0.02%
113,020
+10
704
$7.35M 0.02%
63,743
+42,200
705
$7.34M 0.02%
125,853
-240
706
$7.33M 0.02%
70,869
+1,820
707
$7.33M 0.02%
175,856
+8,660
708
$7.28M 0.02%
111,435
+350
709
$7.22M 0.02%
69,884
+2,370
710
$7.18M 0.02%
81,796
-470
711
$7.17M 0.02%
64,259
+34,872
712
$7.14M 0.02%
101,518
-340
713
$7.11M 0.02%
136,936
-350
714
$7.11M 0.02%
59,056
+2,930
715
$7.1M 0.02%
256,617
-9,127
716
$7.09M 0.02%
341,851
+370
717
$7.08M 0.02%
198,234
-510
718
$7.07M 0.02%
230,502
-6,640
719
$7.07M 0.02%
137,100
+67,673
720
$6.99M 0.02%
226,759
-710
721
$6.98M 0.02%
406,319
722
$6.97M 0.02%
181,038
-13,859
723
$6.96M 0.02%
65,833
+200
724
$6.95M 0.02%
156,956
-201,050
725
$6.94M 0.02%
215,495
27 28
29
30 31