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
2426
– –
-4,267
2427
– –
-2,028
2428
– –
-1,399
2429
– –
-12,105
2430
– –
-20
2431
– –
-11,590
2432
– –
-588
2433
– –
-27,894
2434
– –
-1,367
2435
– –
-1,838
2436
– –
-9,311
2437
– –
-20,553
2438
– –
-118,541
2439
– –
-411
2440
– –
-13,946
2441
– –
-12,483
2442
– –
-8,272
2443
– –
-21,805
2444
– –
-19,740
2445
– –
-38,465
2446
– –
-6,053
2447
– –
-14,267
2448
– –
-28,852
2449
– –
-4,067
2450
– –
-10,263
96 97
98
99 100