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 17.66%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.8M 0.25%
1,899,850
-66,374
77
$91.2M 0.24%
674,834
+11,294
78
$90.6M 0.24%
1,407,909
-1,552
79
$87.7M 0.23%
368,255
-4,445
80
$86.7M 0.23%
1,829,345
-25,818
81
$86.5M 0.23%
2,109,757
-5,656
82
$85.1M 0.23%
519,699
83
$85M 0.23%
462,997
+1,009
84
$84.9M 0.23%
588,967
-6,592
85
$84.8M 0.23%
292,059
+676
86
$84.6M 0.23%
361,784
-7,462
87
$84.5M 0.23%
965,765
+929
88
$83.1M 0.22%
166,496
-10
89
$82.5M 0.22%
1,613,704
-35,850
90
$82.3M 0.22%
426,177
+6,720
91
$82.2M 0.22%
612,479
-5,579
92
$82.1M 0.22%
1,651,560
-622
93
$81.6M 0.22%
1,027,656
-21,513
94
$81.6M 0.22%
1,555,762
+18,744
95
$80.9M 0.22%
1,700,948
-56,034
96
$79.8M 0.21%
628,293
-500
97
$79.6M 0.21%
485,332
-885
98
$79.4M 0.21%
1,225,358
+7,506
99
$79.4M 0.21%
470,274
-3,377
100
$77.7M 0.21%
466,340
+9,630
2 3
4
5 6