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
176
$45.9M 0.12%
619,847
+7,678
177
$45.7M 0.12%
106,339
-3,199
178
$45.7M 0.12%
320,090
+4,062
179
$45.3M 0.12%
290,628
+3,914
180
$45M 0.12%
331,539
-6,720
181
$44.2M 0.12%
910,830
+10,326
182
$44M 0.12%
888,191
-23,530
183
$43.2M 0.12%
1,290,558
+9,260
184
$43M 0.11%
227,135
-2,233
185
$42.9M 0.11%
248,695
+5,717
186
$41.9M 0.11%
959,560
-32,355
187
$41.9M 0.11%
408,137
-1,960
188
$40.9M 0.11%
535,707
+19,551
189
$40.7M 0.11%
238,671
+568
190
$40.3M 0.11%
694,096
+31,646
191
$39.6M 0.11%
1,085,840
-17,198
192
$39.4M 0.11%
503,974
-18,873
193
$39.4M 0.11%
513,172
+17,369
194
$39.3M 0.11%
726,270
+10,139
195
$39.1M 0.1%
396,996
+12,448
196
$38.9M 0.1%
764,805
-20,377
197
$38.7M 0.1%
845,331
+33,086
198
$38.6M 0.1%
139,934
+976
199
$38.6M 0.1%
294,229
+7,315
200
$38.4M 0.1%
331,158
-1,203
6 7
8
9 10