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
151
$51.6M 0.14%
820,616
+34,871
152
$51.4M 0.14%
470,401
+13,840
153
$51.3M 0.14%
365,624
+3,466
154
$51.1M 0.14%
372,301
-820
155
$50.5M 0.14%
620,973
-10,151
156
$50.3M 0.13%
539,798
+9,696
157
$50.1M 0.13%
228,679
+1,972
158
$49.9M 0.13%
1,377,278
-103,427
159
$49.8M 0.13%
719,521
-8,797
160
$49.6M 0.13%
727,023
-25,579
161
$49.6M 0.13%
543,263
-2,678
162
$49.6M 0.13%
530,178
-1,604
163
$49.4M 0.13%
469,424
+199
164
$49.2M 0.13%
1,144,751
+6,199
165
$49.2M 0.13%
448,143
+2,680
166
$49M 0.13%
462,306
+3,906
167
$48.4M 0.13%
689,716
-26,657
168
$48.3M 0.13%
2,731,046
+22,061
169
$47.3M 0.13%
493,471
-5,541
170
$47M 0.13%
711,891
+8,801
171
$46.7M 0.13%
790,228
-20,785
172
$46.6M 0.12%
381,080
+2,440
173
$46.3M 0.12%
618,984
+7,430
174
$46.1M 0.12%
544,394
+14,462
175
$46M 0.12%
202,591
-3,917
5 6
7
8 9