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
451
$14.3M 0.04%
113,222
+1,229
452
$14.3M 0.04%
213,421
+1,306
453
$14.3M 0.04%
153,565
-3,138
454
$14.2M 0.04%
747,836
-2,721
455
$14.2M 0.04%
509,063
+11,032
456
$14.2M 0.04%
265,467
+6,526
457
$14.2M 0.04%
123,736
-4,735
458
$14M 0.04%
805,543
+7,983
459
$14M 0.04%
168,495
+749
460
$13.9M 0.04%
239,353
+145
461
$13.9M 0.04%
372,301
+6,982
462
$13.9M 0.04%
565,512
463
$13.8M 0.04%
66,464
+1,866
464
$13.8M 0.04%
394,056
+6,329
465
$13.7M 0.04%
222,229
+5,837
466
$13.6M 0.04%
589,008
-533
467
$13.6M 0.04%
381,566
468
$13.6M 0.04%
267,930
+113
469
$13.5M 0.04%
308,484
+12,263
470
$13.5M 0.04%
230,654
+4,323
471
$13.5M 0.04%
85,490
+1,681
472
$13.5M 0.04%
276,483
+7,819
473
$13.4M 0.04%
213,866
+3,531
474
$13.4M 0.04%
298,846
475
$13.3M 0.04%
71,437
+3,078
17 18
19
20 21