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
301
$23.6M 0.07%
349,131
+3,714
302
$23.5M 0.07%
335,417
+152
303
$23.2M 0.07%
1,934,212
+153,308
304
$23.1M 0.07%
254,166
+2,521
305
$23.1M 0.07%
645,351
-7,148
306
$23.1M 0.06%
218,766
+3,814
307
$22.7M 0.06%
262,137
+380
308
$22.7M 0.06%
505,922
+1,597
309
$22.6M 0.06%
708,190
+110
310
$22.6M 0.06%
290,011
-3,754
311
$22.5M 0.06%
139,551
+501
312
$22.5M 0.06%
346,522
+99
313
$22.4M 0.06%
205,586
+1,187
314
$22.2M 0.06%
38,995
+175
315
$22.2M 0.06%
309,769
+1,420
316
$22M 0.06%
219,823
+1,922
317
$21.9M 0.06%
184,778
+1,592
318
$21.8M 0.06%
360,613
+3,806
319
$21.8M 0.06%
408,148
-3,063
320
$21.6M 0.06%
547,302
-3,630
321
$21.5M 0.06%
112,378
+1,038
322
$21.5M 0.06%
458,328
+83
323
$21.3M 0.06%
233,066
+1,577
324
$21.3M 0.06%
904,954
+116
325
$21.3M 0.06%
224,408
-160
11 12
13
14 15