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
1051
$2.25M 0.01%
36,148
-7,611
1052
$2.24M 0.01%
1,429
+92
1053
$2.23M 0.01%
165,393
1054
$2.23M 0.01%
27,299
-480
1055
$2.21M 0.01%
111,111
-61,392
1056
$2.21M 0.01%
111,095
1057
$2.19M 0.01%
36,254
-200
1058
$2.19M 0.01%
82,498
-19,711
1059
$2.18M 0.01%
21,150
+1,149
1060
$2.18M 0.01%
12,559
+700
1061
$2.17M 0.01%
32,899
+9,679
1062
$2.17M 0.01%
47,362
+33,998
1063
$2.16M 0.01%
11,611
+680
1064
$2.16M 0.01%
84,885
1065
$2.16M 0.01%
147,181
1066
$2.16M 0.01%
29,420
+490
1067
$2.13M 0.01%
24,911
-6,653
1068
$2.12M 0.01%
37,571
+12,900
1069
$2.11M 0.01%
3,602
+550
1070
$2.1M 0.01%
29,960
-130
1071
$2.1M 0.01%
20,831
+2,430
1072
$2.09M 0.01%
106,291
-28,582
1073
$2.09M 0.01%
85,635
+65,713
1074
$2.08M 0.01%
58,907
-885
1075
$2.08M 0.01%
25,772
+530
41 42
43
44 45