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
351
$19.5M 0.06%
1,069,108
+13,027
352
$19.5M 0.05%
461,836
+918
353
$19.3M 0.05%
440,860
+11,074
354
$19.3M 0.05%
409,817
+1,646
355
$19.3M 0.05%
429,524
-86
356
$19.2M 0.05%
1,767,612
-5,936
357
$19.2M 0.05%
306,141
+230
358
$19.2M 0.05%
71,415
-3,076
359
$19M 0.05%
672,320
+31,237
360
$19M 0.05%
492,099
+2,080
361
$19M 0.05%
694,583
+3,180
362
$18.9M 0.05%
202,118
+17,907
363
$18.9M 0.05%
203,819
+108
364
$18.9M 0.05%
606,828
+19,417
365
$18.9M 0.05%
647,582
+731
366
$18.9M 0.05%
433,023
+392
367
$18.8M 0.05%
15,799
-19
368
$18.7M 0.05%
569,201
+6,327
369
$18.7M 0.05%
394,418
-8,920
370
$18.6M 0.05%
176,654
+7,444
371
$18.6M 0.05%
386,270
-13,724
372
$18.5M 0.05%
422,732
+100
373
$18.5M 0.05%
293,173
+723
374
$18.5M 0.05%
461,561
+224
375
$18.5M 0.05%
285,036
+1,766
13 14
15
16 17