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
526
$11.2M 0.03%
390,835
-22,115
527
$11.2M 0.03%
361,674
528
$11.2M 0.03%
164,002
+386
529
$11.1M 0.03%
320,084
+13,680
530
$11.1M 0.03%
477,301
+571
531
$11.1M 0.03%
99,246
+866
532
$11M 0.03%
205,426
+220
533
$11M 0.03%
193,542
+3,372
534
$11M 0.03%
511,321
-14,910
535
$11M 0.03%
783,224
+10,400
536
$11M 0.03%
175,556
+10,278
537
$11M 0.03%
128,143
+1,472
538
$11M 0.03%
59,632
+44
539
$10.9M 0.03%
124,512
+1,044
540
$10.9M 0.03%
1,002,670
+715
541
$10.8M 0.03%
197,642
+572
542
$10.7M 0.03%
1,874,096
+4,864
543
$10.7M 0.03%
579,102
+587
544
$10.6M 0.03%
188,104
+905
545
$10.6M 0.03%
52,157
+3,900
546
$10.5M 0.03%
114,786
+3,881
547
$10.4M 0.03%
269,937
-4,130
548
$10.4M 0.03%
198,238
+97
549
$10.3M 0.03%
622,222
+7,130
550
$10.3M 0.03%
176,911
+396
20 21
22
23 24