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
2451
– –
-26,562
2452
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-16,233
2453
– –
-102,050
2454
– –
-2,816
2455
– –
-17,712
2456
– –
-33,950
2457
– –
-1,064,910
2458
– –
-638,604
2459
– –
-79,313
2460
– –
-32,353
2461
– –
-260,571
2462
– –
-13,619
2463
– –
-19,340
2464
– –
-150,182
2465
– –
-13,378
2466
– –
-10,009
2467
– –
-26,094
2468
– –
-15,276
2469
– –
-55,713
2470
– –
-50,980
2471
– –
-13,727
2472
– –
-89,222
2473
– –
-33,020
2474
– –
-17,312
2475
– –
-73,909
96 97 98
99
100