State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.3M
3
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17M
5
WTW icon
Willis Towers Watson
WTW
+$14.2M

Top Sells

1
+$60.2M
2
+$50M
3
+$24.8M
4
TRI icon
Thomson Reuters
TRI
+$21.1M
5
VAL
Valspar
VAL
+$15.9M

Sector Composition

1 Financials 16.18%
2 Technology 15.24%
3 Healthcare 13.91%
4 Industrials 10.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.1M 0.1%
388,820
+2,022
227
$33.7M 0.09%
669,740
-109,394
228
$33.5M 0.09%
445,045
-19,928
229
$33.4M 0.09%
1,103,026
+65,609
230
$33.3M 0.09%
1,427,944
+200
231
$33M 0.09%
571,034
+261
232
$32.4M 0.09%
1,755,200
+1,100
233
$32.3M 0.09%
+487,426
234
$32.3M 0.09%
1,725,257
+15,354
235
$32.2M 0.09%
1,294,994
236
$32M 0.09%
727,244
+1,211
237
$31.8M 0.09%
1,223,950
+9,996
238
$31.7M 0.09%
225,182
+728
239
$31.7M 0.09%
313,977
+342
240
$31.6M 0.09%
2,155,417
+21,416
241
$31.4M 0.09%
249,601
+6,062
242
$31.3M 0.09%
322,413
+5,680
243
$31.3M 0.09%
510,619
-726
244
$31.2M 0.09%
256,381
+4,669
245
$31.1M 0.09%
2,198,020
+36,270
246
$30.9M 0.09%
2,117,475
-2,670
247
$30.7M 0.09%
712,763
-859
248
$30.6M 0.09%
582,617
+45
249
$30.6M 0.09%
318,919
+2,214
250
$30.4M 0.09%
500,859
+1,983
8 9
10
11 12