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
876
$4.36M 0.01%
99,510
+11,430
877
$4.32M 0.01%
+103,375
878
$4.29M 0.01%
166,790
-830
879
$4.28M 0.01%
52,308
+800
880
$4.27M 0.01%
89,349
-270
881
$4.26M 0.01%
212,765
882
$4.25M 0.01%
302,338
883
$4.23M 0.01%
395,328
+329,610
884
$4.19M 0.01%
144,292
-120
885
$4.15M 0.01%
69,525
+610
886
$4.15M 0.01%
32,381
+120
887
$4.15M 0.01%
47,637
+9,269
888
$4.13M 0.01%
11,683
889
$4.12M 0.01%
12,802
+4,121
890
$4.11M 0.01%
35,062
891
$4.1M 0.01%
244,134
892
$4.09M 0.01%
24,272
+1,622
893
$4.06M 0.01%
76,885
894
$4.05M 0.01%
44,245
+21,770
895
$4.04M 0.01%
161,887
-1,300
896
$4.01M 0.01%
1,220,135
897
$4.01M 0.01%
55,759
+250
898
$4M 0.01%
134,278
+180
899
$4M 0.01%
94,671
-2,140
900
$3.99M 0.01%
42,399
+10
34 35
36
37 38