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
1001
$2.54M 0.01%
78,590
+11,556
1002
$2.54M 0.01%
65,647
-700
1003
$2.53M 0.01%
10,015
+1,630
1004
$2.53M 0.01%
45,522
+2,555
1005
$2.53M 0.01%
162,620
+109,760
1006
$2.53M 0.01%
56,859
+4,454
1007
$2.52M 0.01%
108,631
+6,630
1008
$2.51M 0.01%
64,487
-140
1009
$2.51M 0.01%
24,470
+310
1010
$2.5M 0.01%
40,346
-2,137
1011
$2.5M 0.01%
114,997
1012
$2.5M 0.01%
180,206
+72,790
1013
$2.49M 0.01%
24,989
+1,280
1014
$2.49M 0.01%
45,280
+440
1015
$2.48M 0.01%
49,504
+2,257
1016
$2.48M 0.01%
59,725
-260
1017
$2.48M 0.01%
24,888
+730
1018
$2.46M 0.01%
27,748
-2,390
1019
$2.46M 0.01%
84,567
1020
$2.46M 0.01%
202,017
1021
$2.46M 0.01%
25,130
+3,400
1022
$2.45M 0.01%
129,124
+80,609
1023
$2.45M 0.01%
59,814
-560
1024
$2.44M 0.01%
98,817
-15,766
1025
$2.44M 0.01%
128,409
+56,078
39 40
41
42 43