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
251
$30M 0.08%
185,534
+2,581
252
$30M 0.08%
415,649
+320
253
$29.7M 0.08%
185,808
+2,353
254
$29.5M 0.08%
232,077
-1,824
255
$29.4M 0.08%
238,609
+2,755
256
$29.2M 0.08%
492,458
+1,147
257
$28.8M 0.08%
433,301
258
$28.6M 0.08%
261,775
+2,557
259
$27.7M 0.08%
218,957
-1,205
260
$27.7M 0.08%
511,092
-3,554
261
$27.5M 0.08%
331,594
+758
262
$27.5M 0.08%
243,259
+4,761
263
$27.5M 0.08%
438,688
-6,619
264
$27.2M 0.08%
204,499
+627
265
$27.2M 0.08%
964,079
-3,592
266
$27.2M 0.08%
469,885
+495
267
$27M 0.08%
675,243
+3,546
268
$26.9M 0.08%
104,739
+3,658
269
$26.9M 0.08%
560,351
+935
270
$26.9M 0.08%
298,271
+6,332
271
$26.8M 0.08%
198,534
+4,488
272
$26.7M 0.08%
409,420
-1,769
273
$26.6M 0.08%
277,507
+2,910
274
$26.6M 0.07%
291,485
+2,222
275
$26.5M 0.07%
178,068
+2,669
9 10
11
12 13