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
376
$18.5M 0.05%
396,005
+263
377
$18.4M 0.05%
406,712
+2,612
378
$18.4M 0.05%
378,032
-2,682
379
$18.4M 0.05%
418,398
+386,938
380
$18.4M 0.05%
479,756
+3,638
381
$18.4M 0.05%
405,279
+11,081
382
$18.3M 0.05%
230,299
+3,952
383
$18.1M 0.05%
215,654
+3,678
384
$18M 0.05%
578,125
-15,828
385
$17.8M 0.05%
18,274
+756
386
$17.7M 0.05%
987,755
+78,377
387
$17.6M 0.05%
194,787
+84
388
$17.6M 0.05%
630,461
+153
389
$17.5M 0.05%
167,495
-1,171
390
$17.5M 0.05%
448,222
391
$17.5M 0.05%
696,069
-970
392
$17.4M 0.05%
778,548
+15,366
393
$17.3M 0.05%
2,082,950
-17,500
394
$17.3M 0.05%
453,915
+10,796
395
$17.3M 0.05%
221,570
-117
396
$17.2M 0.05%
547,424
+9,580
397
$17.2M 0.05%
177,280
+5,283
398
$17.2M 0.05%
511,398
+412
399
$17.1M 0.05%
127,814
+1,462
400
$17.1M 0.05%
126,667
-1,586
14 15
16
17 18