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
751
$6.46M 0.02%
215,258
-20
752
$6.45M 0.02%
1,185,085
753
$6.42M 0.02%
105,695
-60
754
$6.41M 0.02%
74,734
+41,000
755
$6.4M 0.02%
113,734
+2,216
756
$6.38M 0.02%
359,099
-160
757
$6.33M 0.02%
47,352
+31,940
758
$6.3M 0.02%
32,602
+19,690
759
$6.3M 0.02%
149,247
-480
760
$6.29M 0.02%
390,712
-120
761
$6.29M 0.02%
2,507
+1,444
762
$6.28M 0.02%
482,280
763
$6.28M 0.02%
139,234
+740
764
$6.28M 0.02%
57,906
+830
765
$6.26M 0.02%
254,256
+26,950
766
$6.25M 0.02%
118,134
+860
767
$6.23M 0.02%
181,658
+3,950
768
$6.17M 0.02%
278,367
+19,770
769
$6.17M 0.02%
1,560
770
$6.13M 0.02%
307,711
-8,258
771
$6.12M 0.02%
78,229
-550
772
$6.09M 0.02%
258,989
+74,270
773
$6.03M 0.02%
142,813
-630
774
$6.02M 0.02%
71,999
+260
775
$5.99M 0.02%
43,328
+27,580
29 30
31
32 33