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
201
$38.1M 0.1%
111,362
-543
202
$37.9M 0.1%
305,655
+5,931
203
$37.9M 0.1%
1,378,015
-10,423
204
$37.9M 0.1%
1,331,460
-23,208
205
$37.7M 0.1%
109,248
+462
206
$37.7M 0.1%
363,094
+6,402
207
$37.3M 0.1%
279,860
+920
208
$36.9M 0.1%
1,286,680
+32,272
209
$36.7M 0.1%
2,125,370
+28,810
210
$36.3M 0.1%
1,663,912
+5,516
211
$35.9M 0.1%
786,368
-25,653
212
$35.9M 0.1%
811,568
+2,094
213
$35.7M 0.1%
506,526
-10,747
214
$35.6M 0.1%
2,433,358
+125,605
215
$35.4M 0.09%
1,060,250
-20,612
216
$35.3M 0.09%
616,588
+8,560
217
$35.1M 0.09%
1,972,834
+11,847
218
$34.8M 0.09%
204,414
+8,384
219
$34.7M 0.09%
258,373
+3,791
220
$34.5M 0.09%
1,996,247
+75,434
221
$34.4M 0.09%
539,578
+13,290
222
$34.3M 0.09%
440,144
-6,772
223
$34.2M 0.09%
703,897
+20,922
224
$34.1M 0.09%
1,189,291
+35,459
225
$34M 0.09%
371,239
+2,810
7 8
9
10 11