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 17.66%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.6M 0.21%
3,650,010
-98,958
102
$77.2M 0.21%
1,431,625
-16,995
103
$76.3M 0.2%
1,000,133
-8,431
104
$76.2M 0.2%
963,856
-785
105
$75.7M 0.2%
333,294
-885
106
$74.7M 0.2%
468,459
-6,672
107
$73.7M 0.2%
361,426
+2,951
108
$73.4M 0.2%
1,222,969
-11,752
109
$73.3M 0.2%
249,885
-2,701
110
$72.7M 0.19%
1,846,184
+8,376
111
$72.1M 0.19%
650,395
-5,878
112
$71M 0.19%
631,859
+22,246
113
$70.9M 0.19%
416,313
-4,278
114
$70.3M 0.19%
1,522,372
-16,474
115
$69.9M 0.19%
342,328
+1,768
116
$69.8M 0.19%
1,316,887
+32,234
117
$69.5M 0.19%
880,309
+43,191
118
$69.3M 0.19%
225,187
-789
119
$66.7M 0.18%
357,643
+2,649
120
$66.6M 0.18%
1,437,908
+25,673
121
$63.5M 0.17%
1,942,228
+305
122
$62.9M 0.17%
815,171
-5,031
123
$62.5M 0.17%
903,527
+6,376
124
$62.3M 0.17%
2,724,405
+13,950
125
$61.8M 0.17%
390,811
+92
3 4
5
6 7