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
501
$12.3M 0.03%
211,927
+1,277
502
$12.2M 0.03%
204,849
503
$12.2M 0.03%
69,446
+3,446
504
$12.2M 0.03%
137,348
+15,050
505
$12.2M 0.03%
132,793
+1,260
506
$12.1M 0.03%
122,203
+1,250
507
$12.1M 0.03%
352,985
+16,040
508
$11.9M 0.03%
648,925
-263
509
$11.8M 0.03%
133,983
+2,412
510
$11.8M 0.03%
517,307
+4,055
511
$11.8M 0.03%
464,783
+180
512
$11.8M 0.03%
447,050
+13,540
513
$11.8M 0.03%
260,126
+26,310
514
$11.8M 0.03%
104,028
+1,710
515
$11.7M 0.03%
221,473
+721
516
$11.7M 0.03%
571,995
+472
517
$11.7M 0.03%
81,456
+1,754
518
$11.7M 0.03%
126,251
-1,047
519
$11.6M 0.03%
111,916
+2,104
520
$11.6M 0.03%
284,069
+2,377
521
$11.5M 0.03%
141,384
+4,505
522
$11.4M 0.03%
1,024,633
523
$11.4M 0.03%
209,377
+249
524
$11.3M 0.03%
168,976
+719
525
$11.3M 0.03%
87,839
+2,160
19 20
21
22 23