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
951
$3M 0.01%
94,249
-680
952
$3M 0.01%
43,862
+16,390
953
$2.95M 0.01%
107,558
+63,520
954
$2.94M 0.01%
64,687
+42,962
955
$2.94M 0.01%
186,083
956
$2.93M 0.01%
95,711
+30,023
957
$2.93M 0.01%
37,437
+560
958
$2.92M 0.01%
67,625
-600
959
$2.91M 0.01%
67,973
-650
960
$2.9M 0.01%
86,883
961
$2.88M 0.01%
159,342
+560
962
$2.86M 0.01%
97,002
+55,362
963
$2.85M 0.01%
35,422
+2,620
964
$2.82M 0.01%
147,332
965
$2.81M 0.01%
21,764
+144
966
$2.81M 0.01%
53,542
+29,647
967
$2.79M 0.01%
144,880
+80,073
968
$2.77M 0.01%
168,062
969
$2.77M 0.01%
103,278
970
$2.76M 0.01%
76,583
-9,700
971
$2.75M 0.01%
256,789
972
$2.75M 0.01%
61,490
-130
973
$2.74M 0.01%
81,329
+710
974
$2.73M 0.01%
55,896
975
$2.73M 0.01%
330,012
37 38
39
40 41