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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
2426
– –
-20,553
2427
– –
-118,541
2428
– –
-411
2429
– –
-8,272
2430
– –
-21,805
2431
– –
-19,740
2432
– –
-38,465
2433
– –
-6,053
2434
– –
-14,267
2435
– –
-28,852
2436
– –
-4,067
2437
– –
-102,050
2438
– –
-2,816
2439
– –
-17,712
2440
– –
-33,950
2441
– –
-1,064,910
2442
– –
-638,604
2443
– –
-79,313
2444
– –
-32,353
2445
– –
-260,571
2446
– –
-13,619
2447
– –
-19,340
2448
– –
-150,182
2449
– –
-13,378
2450
– –
-10,009
96 97
98
99 100