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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
– –
-7,225
2402
– –
-16,336
2403
– –
-19,282
2404
– –
-12,676
2405
– –
-16,847
2406
– –
-14,993
2407
– –
-6,738
2408
– –
-20,072
2409
– –
-47,166
2410
– –
-41,178
2411
– –
-4,610
2412
– –
-32,358
2413
– –
-13,712
2414
– –
-1,725
2415
– –
-4,267
2416
– –
-2,028
2417
– –
-1,399
2418
– –
-12,105
2419
– –
-20
2420
– –
-11,590
2421
– –
-588
2422
– –
-27,894
2423
– –
-1,367
2424
– –
-1,838
2425
– –
-9,311
95 96
97
98 99