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
851
$4.76M 0.01%
48,436
+26,930
852
$4.75M 0.01%
118,390
-13,615
853
$4.72M 0.01%
270,953
-6,746
854
$4.72M 0.01%
123,509
+35,260
855
$4.72M 0.01%
44,891
-670
856
$4.72M 0.01%
115,875
+3,720
857
$4.71M 0.01%
85,548
+50,120
858
$4.7M 0.01%
73,815
+11,660
859
$4.68M 0.01%
99,610
+10,620
860
$4.65M 0.01%
72,175
+41,940
861
$4.63M 0.01%
122,320
+10,180
862
$4.61M 0.01%
105,782
-130
863
$4.59M 0.01%
114,604
+3,260
864
$4.57M 0.01%
200,393
-41,017
865
$4.56M 0.01%
371,650
866
$4.54M 0.01%
203,658
867
$4.53M 0.01%
128,479
-790
868
$4.52M 0.01%
267,569
869
$4.51M 0.01%
100,247
+2,830
870
$4.46M 0.01%
37,500
+8,828
871
$4.44M 0.01%
71,447
872
$4.44M 0.01%
40,030
+330
873
$4.42M 0.01%
383,736
-3
874
$4.4M 0.01%
77,759
-520
875
$4.39M 0.01%
79,057
+3,680
33 34
35
36 37