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
2401
– –
-3,077
2402
– –
-7,158
2403
– –
-10,169
2404
– –
-7,225
2405
– –
-16,336
2406
– –
-19,282
2407
– –
-4,870
2408
– –
-7,869
2409
– –
-12,676
2410
– –
-16,847
2411
– –
-14,993
2412
– –
-6,738
2413
– –
-20,072
2414
– –
-47,166
2415
– –
-41,178
2416
– –
-4,610
2417
– –
-32,358
2418
– –
-10,966
2419
– –
-2,711
2420
– –
-20,877
2421
– –
-48
2422
– –
-13,607
2423
– –
-12,655
2424
– –
-13,712
2425
– –
-1,725
95 96
97
98 99