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
801
$5.6M 0.02%
194,940
+200
802
$5.58M 0.01%
246,978
+40,440
803
$5.53M 0.01%
75,865
-414
804
$5.51M 0.01%
299,781
+17,160
805
$5.51M 0.01%
84,986
-2,985
806
$5.5M 0.01%
103,750
-520
807
$5.48M 0.01%
161,533
+47,501
808
$5.42M 0.01%
50,321
+270
809
$5.41M 0.01%
323,080
-10,596
810
$5.39M 0.01%
448,139
+15,662
811
$5.37M 0.01%
128,157
+22,979
812
$5.36M 0.01%
18,250
+11,030
813
$5.33M 0.01%
127,054
+140
814
$5.32M 0.01%
197,361
815
$5.29M 0.01%
63,192
+4,758
816
$5.29M 0.01%
65,029
+1,630
817
$5.29M 0.01%
182,735
818
$5.28M 0.01%
94,246
+57,850
819
$5.27M 0.01%
85,926
+1,090
820
$5.27M 0.01%
292,795
+630
821
$5.26M 0.01%
40,730
+260
822
$5.25M 0.01%
83,400
-10
823
$5.24M 0.01%
62,987
+180
824
$5.22M 0.01%
298,760
825
$5.2M 0.01%
287,597
31 32
33
34 35