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
326
$21.3M 0.06%
505,158
+276
327
$21.3M 0.06%
95,510
+1,361
328
$21.2M 0.06%
87,639
+1,478
329
$21.1M 0.06%
103,058
-811
330
$21.1M 0.06%
599,370
331
$21M 0.06%
384,570
-8,679
332
$21M 0.06%
370,384
+2,523
333
$21M 0.06%
242,741
+1,309
334
$20.9M 0.06%
451,499
-2,996
335
$20.9M 0.06%
402,345
-9,829
336
$20.9M 0.06%
666,888
+23,386
337
$20.7M 0.06%
229,350
-1,675
338
$20.7M 0.06%
35,186
+352
339
$20.7M 0.06%
1,527,854
-448
340
$20.5M 0.06%
279,267
-2,510
341
$20.2M 0.06%
847,952
+81
342
$20.2M 0.06%
368,782
+1,483
343
$20M 0.06%
119,713
-346
344
$20M 0.06%
236,979
-3,181
345
$19.8M 0.06%
494,850
+15,964
346
$19.7M 0.06%
329,940
+4,996
347
$19.7M 0.06%
136,767
+1,153
348
$19.6M 0.06%
514,175
349
$19.6M 0.06%
1,141,398
+3,795
350
$19.5M 0.06%
175,304
+782
12 13
14
15 16