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
426
$15.6M 0.04%
110,082
+879
427
$15.6M 0.04%
174,003
+3,933
428
$15.6M 0.04%
451,446
+135
429
$15.5M 0.04%
287,045
+1,702
430
$15.5M 0.04%
277,677
+564
431
$15.4M 0.04%
357,152
+7,195
432
$15.3M 0.04%
493,173
+690
433
$15.3M 0.04%
210,755
+951
434
$15.2M 0.04%
84,029
+1,254
435
$15.2M 0.04%
377,613
+690
436
$15.2M 0.04%
178,086
+3,792
437
$15.2M 0.04%
1,214,023
+701,904
438
$15.1M 0.04%
272,364
+215
439
$15.1M 0.04%
133,832
+2,648
440
$15.1M 0.04%
59,175
-1,283
441
$15M 0.04%
241,467
+1,554
442
$15M 0.04%
236,111
+7,123
443
$14.9M 0.04%
190,734
+2,412
444
$14.8M 0.04%
193,729
+1,715
445
$14.7M 0.04%
447,595
-194
446
$14.7M 0.04%
438,075
447
$14.6M 0.04%
280,131
-9,117
448
$14.5M 0.04%
424,388
-81
449
$14.4M 0.04%
1,211,114
+35,931
450
$14.3M 0.04%
139,334
-600
16 17
18
19 20