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 17.64%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-17,712
2452
– –
-33,950
2453
– –
-1,064,910
2454
– –
-638,604
2455
– –
-79,313
2456
– –
-32,353
2457
– –
-19,340
2458
– –
-150,182
2459
– –
-13,378
2460
– –
-10,009
2461
– –
-26,094
2462
– –
-15,276
2463
– –
-55,713
2464
– –
-50,980
2465
– –
-13,727
2466
– –
-89,222
2467
– –
-33,020
2468
– –
-73,909
2469
– –
-25,847
2470
– –
-217,462
2471
– –
-75,230
2472
– –
-37,690
2473
– –
-13,004
2474
– –
-42,616
2475
– –
-41,291
96 97 98
99
100