State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$49.7M
2
+$20.3M
3
+$10.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$9.18M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.41M

Top Sells

1
+$101M
2
+$74.5M
3
+$48.5M
4
WR
Westar Energy Inc
WR
+$11.9M
5
PFE icon
Pfizer
PFE
+$10.9M

Sector Composition

1 Technology 17.64%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.3M 0.05%
235,854
-39,460
402
$17.1M 0.05%
371,163
+20,966
403
$17M 0.05%
491,739
+51,646
404
$17M 0.05%
623,961
+85,974
405
$17M 0.05%
659,311
-15,735
406
$17M 0.05%
129,218
-2,285
407
$17M 0.05%
134,733
-5,007
408
$17M 0.05%
76,029
-4,056
409
$16.9M 0.05%
113,084
+4,156
410
$16.9M 0.05%
127,263
-3,466
411
$16.8M 0.05%
295,581
-2,564
412
$16.8M 0.04%
113,541
-4,550
413
$16.7M 0.04%
282,932
-10,332
414
$16.6M 0.04%
443,239
-13,484
415
$16.6M 0.04%
327,327
+9,296
416
$16.6M 0.04%
214,979
-8,719
417
$16.5M 0.04%
135,701
+5,192
418
$16.5M 0.04%
131,903
+80
419
$16.4M 0.04%
155,077
+10,292
420
$16.4M 0.04%
459,633
+9,540
421
$16.3M 0.04%
410,944
+165
422
$16.3M 0.04%
60,781
-70
423
$16.2M 0.04%
382,651
-8,941
424
$16.2M 0.04%
241,241
-1,272
425
$16.1M 0.04%
243,973
-3,250
15 16
17
18 19