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
726
$6.91M 0.02%
132,245
-610
727
$6.86M 0.02%
300,923
728
$6.86M 0.02%
87,785
+1,190
729
$6.86M 0.02%
93,581
-754
730
$6.86M 0.02%
69,406
+41,860
731
$6.86M 0.02%
162,596
+642
732
$6.84M 0.02%
38,350
+330
733
$6.83M 0.02%
105,923
-380
734
$6.83M 0.02%
104,159
-4,155
735
$6.82M 0.02%
238,259
-150
736
$6.8M 0.02%
102,381
-1,930
737
$6.78M 0.02%
56,734
-3,737
738
$6.73M 0.02%
315,200
739
$6.67M 0.02%
94,794
+60,980
740
$6.64M 0.02%
106,148
+9,200
741
$6.63M 0.02%
43,790
+130
742
$6.63M 0.02%
134,204
+2,410
743
$6.59M 0.02%
281,943
-1,170
744
$6.59M 0.02%
94,036
-610
745
$6.57M 0.02%
302,793
746
$6.57M 0.02%
29,678
+701
747
$6.55M 0.02%
56,503
+1,105
748
$6.52M 0.02%
62,088
+40
749
$6.48M 0.02%
213,936
+180
750
$6.48M 0.02%
154,432
+130
28 29
30
31 32