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
901
$3.98M 0.01%
40,749
+5,107
902
$3.97M 0.01%
118,155
-4,087
903
$3.96M 0.01%
62,709
+6,205
904
$3.96M 0.01%
136,674
905
$3.95M 0.01%
52,895
+25,830
906
$3.95M 0.01%
165,495
+119,370
907
$3.92M 0.01%
177,831
+1,675
908
$3.9M 0.01%
95,464
+22,480
909
$3.88M 0.01%
953,264
+20,290
910
$3.85M 0.01%
67,473
+10
911
$3.84M 0.01%
46,080
-350
912
$3.82M 0.01%
248,110
+9,250
913
$3.81M 0.01%
139,855
+17,288
914
$3.79M 0.01%
78,038
-3,301
915
$3.74M 0.01%
49,455
+130
916
$3.73M 0.01%
35,360
+16,840
917
$3.7M 0.01%
57,162
+310
918
$3.7M 0.01%
96,617
919
$3.65M 0.01%
155,432
-190
920
$3.64M 0.01%
40,420
+6,300
921
$3.63M 0.01%
70,174
+19,873
922
$3.6M 0.01%
37,995
-230
923
$3.53M 0.01%
37,087
+11,948
924
$3.53M 0.01%
293,820
-160
925
$3.53M 0.01%
56,500
-120
35 36
37
38 39