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
1101
$1.96M 0.01%
41,735
-40
1102
$1.96M 0.01%
32,432
+686
1103
$1.96M 0.01%
24,196
+3,254
1104
$1.96M 0.01%
38,552
-27,055
1105
$1.95M 0.01%
102,031
+69,525
1106
$1.95M 0.01%
104,610
1107
$1.94M 0.01%
38,401
-10,746
1108
$1.94M 0.01%
20,998
+260
1109
$1.93M 0.01%
108,468
1110
$1.93M 0.01%
91,451
-15,866
1111
$1.93M 0.01%
33,335
+600
1112
$1.93M 0.01%
36,630
-3,970
1113
$1.93M 0.01%
33,216
+4,020
1114
$1.92M 0.01%
50,396
1115
$1.92M 0.01%
13,211
-2,072
1116
$1.9M 0.01%
106,629
-10,816
1117
$1.9M 0.01%
94,243
-61
1118
$1.9M 0.01%
63,296
+80
1119
$1.89M 0.01%
15,926
+670
1120
$1.89M 0.01%
75,368
-150
1121
$1.88M 0.01%
56,049
-40
1122
$1.88M 0.01%
79,284
-40
1123
$1.88M 0.01%
113,676
+16,353
1124
$1.87M 0.01%
24,706
+510
1125
$1.87M 0.01%
26,802
-450
43 44
45
46 47