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
426
$16.1M 0.04%
160,413
-6,525
427
$16.1M 0.04%
588,578
-23,262
428
$16.1M 0.04%
232,052
-1,036
429
$16.1M 0.04%
305,232
+10,540
430
$16.1M 0.04%
198,946
+7,087
431
$16.1M 0.04%
611,662
-14,131
432
$16M 0.04%
671,175
-914
433
$16M 0.04%
148,616
+1,042
434
$15.9M 0.04%
495,846
+9,492
435
$15.9M 0.04%
427,073
-3,405
436
$15.9M 0.04%
139,693
-4,935
437
$15.8M 0.04%
524,131
+16,673
438
$15.8M 0.04%
84,941
+1,607
439
$15.8M 0.04%
443,772
-15,306
440
$15.7M 0.04%
517,116
-9,243
441
$15.7M 0.04%
15,204
+467
442
$15.5M 0.04%
697,571
-14,418
443
$15.5M 0.04%
354,103
+16,576
444
$15.5M 0.04%
227,543
+3,387
445
$15.4M 0.04%
425,647
-27,258
446
$15.2M 0.04%
573,577
-9,040
447
$15.2M 0.04%
342,235
-3,130
448
$15.1M 0.04%
367,038
-30,247
449
$15M 0.04%
252,539
-9,760
450
$15M 0.04%
253,931
-480
16 17
18
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