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
2451
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2452
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-47,166
2453
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-41,178
2454
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-48
2455
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-13,607
2456
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-12,655
2457
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-13,712
2458
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-1,725
2459
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-4,267
2460
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-2,028
2461
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-1,399
2462
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-12,105
2463
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-20
2464
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-11,590
2465
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-588
2466
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-27,894
2467
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-1,367
2468
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-1,838
2469
– –
-9,311
2470
– –
-20,553
2471
– –
-118,541
2472
– –
-411
2473
– –
-13,946
2474
– –
-12,483
2475
– –
-8,272
96 97 98
99
100