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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
2426
– –
-55,713
2427
– –
-50,980
2428
– –
-13,727
2429
– –
-89,222
2430
– –
-33,020
2431
– –
-73,909
2432
– –
-25,847
2433
– –
-217,462
2434
– –
-75,230
2435
– –
-37,690
2436
– –
-13,004
2437
– –
-42,616
2438
– –
-41,291
2439
– –
-15,503
2440
– –
-226,308
2441
– –
-7,484
2442
– –
-95,063
2443
– –
-10,058
2444
– –
-6,925
2445
– –
-21,747
2446
– –
-10,263
2447
– –
-26,562
2448
– –
-16,233
2449
– –
-14,993
2450
– –
-6,738
96 97
98
99 100