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
126
$61.7M 0.17%
839,031
-10,640
127
$60.7M 0.16%
434,319
-9,568
128
$60.6M 0.16%
203,500
+1,759
129
$60.4M 0.16%
794,058
+13,980
130
$60.1M 0.16%
732,793
+3,001
131
$59.8M 0.16%
5,399,958
-15,017
132
$59.7M 0.16%
351,035
-922
133
$59.6M 0.16%
552,501
-12,605
134
$59.2M 0.16%
695,273
-13,814
135
$59.2M 0.16%
644,359
+8,551
136
$59.2M 0.16%
392,378
-1,629
137
$58.5M 0.16%
344,047
-2,476
138
$58.3M 0.16%
413,137
-7,223
139
$57.8M 0.15%
417,376
+1,517
140
$57.8M 0.15%
847,622
-11,611
141
$57.7M 0.15%
1,897,562
+17,153
142
$56.7M 0.15%
1,124,957
+18,313
143
$56.5M 0.15%
770,734
+5,421
144
$56.2M 0.15%
761,604
-15,182
145
$55.8M 0.15%
205,353
-5,305
146
$55.7M 0.15%
440,355
-5,783
147
$55.4M 0.15%
1,269,929
-3,408
148
$54.7M 0.15%
2,412,574
-21,277
149
$52.8M 0.14%
1,171,290
-22,146
150
$51.6M 0.14%
784,904
+13,093
4 5
6
7 8