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
401
$17.1M 0.05%
302,480
-3,703
402
$16.9M 0.05%
136,704
+5,132
403
$16.9M 0.05%
112,437
+3,336
404
$16.8M 0.05%
376,922
+2,048
405
$16.8M 0.05%
230,923
+1,058
406
$16.8M 0.05%
261,219
-10,418
407
$16.8M 0.05%
259,546
+88
408
$16.8M 0.05%
187,542
+8,990
409
$16.7M 0.05%
319,726
+5,312
410
$16.6M 0.05%
135,705
-4,238
411
$16.5M 0.05%
476,246
+105
412
$16.4M 0.05%
134,845
+1,856
413
$16.3M 0.05%
159,253
+2,061
414
$16.3M 0.05%
76,832
+2,538
415
$16.2M 0.05%
214,725
+2,606
416
$16.1M 0.05%
155,605
-1,302
417
$16M 0.05%
133,112
+4,950
418
$16M 0.05%
170,588
+5,965
419
$16M 0.05%
328,072
+10,007
420
$15.9M 0.04%
213,401
-17,271
421
$15.8M 0.04%
434,350
+1,284
422
$15.8M 0.04%
108,313
+97,736
423
$15.7M 0.04%
229,116
-9,864
424
$15.7M 0.04%
492,184
-5,665
425
$15.7M 0.04%
140,501
+1,180
15 16
17
18 19