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
976
$2.73M 0.01%
107,204
-260
977
$2.72M 0.01%
82,323
-1,010
978
$2.72M 0.01%
57,632
-140
979
$2.71M 0.01%
64,277
+5,100
980
$2.71M 0.01%
153,433
+84,590
981
$2.7M 0.01%
124,742
+22,810
982
$2.69M 0.01%
115,922
-22,066
983
$2.68M 0.01%
52,655
+22,385
984
$2.67M 0.01%
193,649
+23,010
985
$2.66M 0.01%
29,627
-360
986
$2.66M 0.01%
143,443
+5,864
987
$2.65M 0.01%
166,430
+59,934
988
$2.65M 0.01%
76,232
-620
989
$2.65M 0.01%
64,807
+4,703
990
$2.65M 0.01%
80,289
991
$2.64M 0.01%
227,261
+4,850
992
$2.63M 0.01%
138,355
-28,366
993
$2.61M 0.01%
179,933
994
$2.59M 0.01%
108,510
-123,889
995
$2.59M 0.01%
159,464
-88,283
996
$2.59M 0.01%
20,621
+2,880
997
$2.58M 0.01%
99,775
998
$2.58M 0.01%
33,534
-340
999
$2.56M 0.01%
97,417
+140
1000
$2.56M 0.01%
81,656
+11,080
38 39
40
41 42