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
1076
$2.08M 0.01%
125,098
1077
$2.08M 0.01%
60,185
-12,149
1078
$2.07M 0.01%
56,414
+35,146
1079
$2.07M 0.01%
47,937
-590
1080
$2.06M 0.01%
20,361
+3,610
1081
$2.05M 0.01%
170,407
+120,930
1082
$2.04M 0.01%
87,008
-88,179
1083
$2.04M 0.01%
27,194
+2,650
1084
$2.04M 0.01%
67,300
-160
1085
$2.03M 0.01%
81,227
+56,373
1086
$2.03M 0.01%
34,462
-140
1087
$2.02M 0.01%
78,000
+150
1088
$2.02M 0.01%
26,319
+1,100
1089
$2.02M 0.01%
43,860
+680
1090
$2.01M 0.01%
19,349
+2,770
1091
$2.01M 0.01%
107,492
1092
$2.01M 0.01%
78,623
+40,746
1093
$2M 0.01%
40,212
+2,070
1094
$2M 0.01%
25,109
+170
1095
$2M 0.01%
72,941
+5,090
1096
$2M 0.01%
51,102
+3,400
1097
$2M 0.01%
27,207
-20
1098
$2M 0.01%
51,425
-750
1099
$1.99M 0.01%
73,083
-8,604
1100
$1.98M 0.01%
68,933
+610
42 43
44
45 46