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
476
$13.3M 0.04%
104,584
+1,413
477
$13.2M 0.04%
228,170
+2,548
478
$13.2M 0.04%
552,783
479
$13.1M 0.04%
5,445
+239
480
$13.1M 0.04%
143,459
+1,439
481
$13.1M 0.04%
263,153
-88
482
$13.1M 0.04%
626,217
+6,014
483
$13.1M 0.04%
411,086
484
$13M 0.04%
268,290
485
$13M 0.04%
609,516
-1,100
486
$12.9M 0.04%
63,532
+1,636
487
$12.9M 0.04%
136,926
+1,887
488
$12.7M 0.04%
541,467
-3,462
489
$12.7M 0.04%
353,827
+8,660
490
$12.7M 0.04%
454,662
491
$12.7M 0.04%
167,643
+1,393
492
$12.6M 0.04%
76,250
+1,470
493
$12.6M 0.04%
199,510
+1,178
494
$12.6M 0.04%
512,975
495
$12.6M 0.04%
107,968
+223
496
$12.6M 0.04%
290,870
+2,836
497
$12.5M 0.04%
197,072
+5,988
498
$12.5M 0.04%
104,452
+2,678
499
$12.3M 0.03%
177,863
+823
500
$12.3M 0.03%
214,841
+272
18 19
20
21 22