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
926
$3.52M 0.01%
60,146
+510
927
$3.52M 0.01%
58,900
+33,764
928
$3.5M 0.01%
173,540
+73,860
929
$3.5M 0.01%
115,263
930
$3.44M 0.01%
192,576
-28,669
931
$3.43M 0.01%
83,973
+150
932
$3.37M 0.01%
22,351
+300
933
$3.34M 0.01%
3,685
+510
934
$3.33M 0.01%
63,353
+660
935
$3.29M 0.01%
144,764
+8,200
936
$3.25M 0.01%
51,376
+640
937
$3.21M 0.01%
78,591
-1,040
938
$3.21M 0.01%
138,321
939
$3.2M 0.01%
9,974
940
$3.19M 0.01%
52,360
+187
941
$3.17M 0.01%
41,909
+190
942
$3.15M 0.01%
90,728
+26,280
943
$3.13M 0.01%
59,879
+7,114
944
$3.07M 0.01%
76,632
+100
945
$3.07M 0.01%
46,834
-9,731
946
$3.06M 0.01%
63,672
-85
947
$3.06M 0.01%
40,171
-85
948
$3.06M 0.01%
93,505
949
$3.02M 0.01%
236,451
950
$3.01M 0.01%
33,558
+810
36 37
38
39 40