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
551
$10.2M 0.03%
1,288,808
+944
552
$10.2M 0.03%
136,162
+927
553
$10.2M 0.03%
206,995
+263
554
$10.2M 0.03%
1,238,585
555
$10.2M 0.03%
741,406
556
$10.2M 0.03%
97,918
+993
557
$10.1M 0.03%
260,112
558
$10.1M 0.03%
213,212
559
$10.1M 0.03%
359,722
+11,156
560
$10M 0.03%
55,801
-8,503
561
$10M 0.03%
281,176
562
$9.99M 0.03%
127,442
-1,112
563
$9.89M 0.03%
982,562
564
$9.89M 0.03%
76,212
+353
565
$9.83M 0.03%
133,602
-5,286
566
$9.79M 0.03%
1,045,376
+125,232
567
$9.79M 0.03%
247,672
568
$9.76M 0.03%
76,559
+364
569
$9.74M 0.03%
254,999
570
$9.71M 0.03%
385,196
571
$9.7M 0.03%
252,600
+2,560
572
$9.64M 0.03%
69,320
+1,788
573
$9.59M 0.03%
125,648
+731
574
$9.57M 0.03%
510,195
+63,460
575
$9.56M 0.03%
76,444
+10,553
21 22
23
24 25