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
776
$5.97M 0.02%
61,346
+1,030
777
$5.97M 0.02%
108,804
778
$5.97M 0.02%
194,775
+43,853
779
$5.95M 0.02%
285,623
+6,460
780
$5.93M 0.02%
203,162
781
$5.92M 0.02%
116,774
-2,540
782
$5.9M 0.02%
29,653
+110
783
$5.85M 0.02%
+233,009
784
$5.8M 0.02%
60,656
+24,932
785
$5.8M 0.02%
110,095
+2,640
786
$5.76M 0.02%
131,728
+770
787
$5.75M 0.02%
116,826
+280
788
$5.75M 0.02%
5,484
789
$5.75M 0.02%
58,844
+31,990
790
$5.75M 0.02%
128,971
-1,160
791
$5.74M 0.02%
129,662
-699
792
$5.72M 0.02%
132,096
+1,860
793
$5.7M 0.02%
253,438
-910
794
$5.69M 0.02%
312,996
-798
795
$5.68M 0.02%
91,906
-680
796
$5.67M 0.02%
262,880
797
$5.65M 0.02%
268,017
-230
798
$5.65M 0.02%
205,362
-6,440
799
$5.64M 0.02%
55,030
+1,220
800
$5.63M 0.02%
66,821
+5,600
30 31
32
33 34