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
2426
– –
-1,399
2427
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-12,105
2428
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-20
2429
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-11,590
2430
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-588
2431
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-27,894
2432
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-1,367
2433
– –
-44,082
2434
– –
-1,838
2435
– –
-9,311
2436
– –
-20,553
2437
– –
-118,541
2438
– –
-411
2439
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-13,946
2440
– –
-12,483
2441
– –
-8,272
2442
– –
-21,805
2443
– –
-19,740
2444
– –
-38,465
2445
– –
-6,053
2446
– –
-14,267
2447
– –
-28,852
2448
– –
-4,067
2449
– –
-102,050
2450
– –
-2,816
96 97
98
99 100