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 17.66%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143M 0.38%
1,796,720
-13,697
52
$140M 0.37%
853,353
+2,560
53
$136M 0.36%
67,119
+135
54
$135M 0.36%
5,547,270
+17,000
55
$132M 0.35%
970,820
+21,776
56
$131M 0.35%
1,579,151
-4,872
57
$127M 0.34%
1,898,983
-21,766
58
$126M 0.34%
2,279,692
+2,282
59
$126M 0.34%
1,596,670
-27,725
60
$125M 0.33%
1,767,228
-20,309
61
$125M 0.33%
596,239
-1,810
62
$117M 0.31%
1,675,702
+12,642
63
$115M 0.31%
552,868
+2,291
64
$114M 0.31%
1,338,457
-11,329
65
$114M 0.3%
2,022,995
-17,631
66
$111M 0.3%
2,221,330
-5,313
67
$111M 0.3%
2,656,864
+40,724
68
$110M 0.29%
1,148,620
-15,198
69
$107M 0.28%
482,851
+2,715
70
$105M 0.28%
775,080
-2,814
71
$101M 0.27%
342,437
-2,410
72
$99.3M 0.27%
1,012,817
-29,295
73
$98.6M 0.26%
792,787
+3,831
74
$98.6M 0.26%
928,359
-15,208
75
$93.6M 0.25%
1,118,980
+21,845
1 2
3
4 5