State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$1.24B 3.33%
26,893,428
-1,068,604
2
$1.01B 2.71%
10,281,233
-16,341
3
$944M 2.52%
11,103,120
+34,980
4
$633M 1.69%
3,256,170
+10,159
5
$488M 1.3%
4,681,927
-67,617
6
$484M 1.29%
2,593,179
-8,316
7
$477M 1.28%
5,769,215
-67,720
8
$464M 1.24%
8,214,320
+27,680
9
$462M 1.23%
8,273,960
+14,420
10
$445M 1.19%
3,671,280
-40,394
11
$376M 1.01%
13,354,571
-212,875
12
$336M 0.9%
6,055,814
-61,916
13
$335M 0.89%
2,526,192
-6,411
14
$330M 0.88%
2,609,168
+8,800
15
$322M 0.86%
6,468,254
-34,823
16
$321M 0.86%
13,247,891
+1,981,325
17
$320M 0.86%
1,303,960
-11,549
18
$306M 0.82%
1,569,724
-51,445
19
$291M 0.78%
8,441,637
-318,393
20
$287M 0.77%
6,678,698
-200,103
21
$281M 0.75%
5,578,186
-32,536
22
$268M 0.72%
3,427,973
-66,359
23
$255M 0.68%
1,300,002
+4,602
24
$255M 0.68%
759,802
-9,627
25
$238M 0.64%
3,556,230
-60,715
1
2 3 4 5