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
26
$248M 0.7%
5,533,996
-96,215
27
$242M 0.68%
2,273,775
-67,040
28
$240M 0.67%
2,074,070
-8,868
29
$229M 0.64%
6,776,491
+43,007
30
$227M 0.64%
7,240,580
+4,303
31
$217M 0.61%
4,327,966
-15,765
32
$210M 0.59%
2,823,420
-1,479
33
$210M 0.59%
3,219,621
34
$190M 0.53%
1,288,993
-66,668
35
$185M 0.52%
1,073,005
-18,983
36
$184M 0.52%
1,202,905
-21,518
37
$180M 0.51%
2,025,456
+4,930
38
$177M 0.5%
1,015,728
-7,854
39
$172M 0.49%
1,420,169
+6,181
40
$169M 0.48%
2,330,550
-14,896
41
$169M 0.48%
853,708
-18,187
42
$166M 0.47%
6,569,190
-44,445
43
$148M 0.42%
1,139,568
+9,401
44
$145M 0.41%
1,138,064
-787
45
$135M 0.38%
2,045,818
+11,846
46
$134M 0.38%
2,410,033
+4,104
47
$134M 0.38%
71,631
+315
48
$133M 0.37%
1,728,687
-42,244
49
$132M 0.37%
1,870,215
-43,133
50
$131M 0.37%
5,605,210
+179,380
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