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
276
$26.3M 0.07%
812,964
-32,980
277
$26.3M 0.07%
737,649
+55,670
278
$26.2M 0.07%
91,263
-876
279
$26.1M 0.07%
409,622
+122
280
$26M 0.07%
343,161
+3,493
281
$25.9M 0.07%
454,423
+3,307
282
$25.9M 0.07%
666,441
+28,310
283
$25.9M 0.07%
243,907
+8,111
284
$25.8M 0.07%
212,655
+5,662
285
$25.7M 0.07%
432,801
+2,813
286
$25.6M 0.07%
267,192
+1,944
287
$25.4M 0.07%
419,605
+5,708
288
$25.1M 0.07%
225,911
-1,724
289
$25.1M 0.07%
338,376
+1,634
290
$25.1M 0.07%
238,962
+48,439
291
$24.8M 0.07%
433,003
-6,839
292
$24.5M 0.07%
767,819
+1,092
293
$24.5M 0.07%
178,153
-803
294
$24.2M 0.07%
378,416
+1,247
295
$24.2M 0.07%
182,693
+1,931
296
$24M 0.07%
253,767
-28,520
297
$23.9M 0.07%
372,293
+1,838
298
$23.9M 0.07%
222,688
+3,530
299
$23.8M 0.07%
616,578
+6,226
300
$23.6M 0.07%
128,398
+734
10 11
12
13 14