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
1026
$2.43M 0.01%
52,120
-650
1027
$2.42M 0.01%
42,904
+26,639
1028
$2.42M 0.01%
281,249
+89,106
1029
$2.41M 0.01%
70,419
-2,659
1030
$2.41M 0.01%
131,643
+150
1031
$2.4M 0.01%
51,493
-640
1032
$2.4M 0.01%
39,679
-41
1033
$2.4M 0.01%
118,809
-9,290
1034
$2.39M 0.01%
170,399
+118,006
1035
$2.38M 0.01%
65,433
-130
1036
$2.38M 0.01%
66,112
1037
$2.37M 0.01%
60,628
+2,660
1038
$2.36M 0.01%
70,965
+80
1039
$2.34M 0.01%
200,370
-650
1040
$2.34M 0.01%
124,164
+5,352
1041
$2.32M 0.01%
36,745
-610
1042
$2.32M 0.01%
237,342
+79,541
1043
$2.31M 0.01%
57,144
-620
1044
$2.31M 0.01%
89,569
-2,767
1045
$2.29M 0.01%
170,396
1046
$2.29M 0.01%
103,651
1047
$2.28M 0.01%
210,153
+126,901
1048
$2.27M 0.01%
59,369
+30
1049
$2.27M 0.01%
46,569
+340
1050
$2.25M 0.01%
64,820
-11,676
40 41
42
43 44