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
826
$5.17M 0.01%
188,706
827
$5.16M 0.01%
139,015
828
$5.16M 0.01%
119,638
-3,100
829
$5.15M 0.01%
185,100
-1,266
830
$5.11M 0.01%
59,466
+7,430
831
$5.1M 0.01%
60,139
+90
832
$5.07M 0.01%
207,456
833
$5.06M 0.01%
86,037
-380
834
$5.03M 0.01%
41,031
+850
835
$5.01M 0.01%
153,992
-5,260
836
$5.01M 0.01%
372,436
837
$4.97M 0.01%
122,744
+740
838
$4.95M 0.01%
214,486
839
$4.94M 0.01%
142,258
-290
840
$4.92M 0.01%
+97,601
841
$4.91M 0.01%
19,801
842
$4.86M 0.01%
31,090
+2,020
843
$4.86M 0.01%
78,741
-480
844
$4.86M 0.01%
52,036
+5,554
845
$4.84M 0.01%
138,032
-670
846
$4.8M 0.01%
62,172
+1,760
847
$4.79M 0.01%
20,981
+11,050
848
$4.79M 0.01%
114,117
-1,230
849
$4.78M 0.01%
174,213
+30,623
850
$4.77M 0.01%
130,877
-190
32 33
34
35 36