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
576
$9.55M 0.03%
540,917
+46,213
577
$9.54M 0.03%
343,813
+163,626
578
$9.52M 0.03%
147,172
+309
579
$9.51M 0.03%
78,286
+783
580
$9.5M 0.03%
285,256
+2,270
581
$9.48M 0.03%
249,923
+138,100
582
$9.44M 0.03%
196,916
+220
583
$9.43M 0.03%
207,132
584
$9.43M 0.03%
145,851
+734
585
$9.39M 0.03%
208,750
+253
586
$9.37M 0.03%
15,754
+96
587
$9.35M 0.03%
379,607
+230,109
588
$9.34M 0.03%
229,478
589
$9.33M 0.03%
203,871
+117
590
$9.24M 0.03%
555,222
-27,434
591
$9.22M 0.03%
356,694
+5,215
592
$9.2M 0.03%
99,853
+937
593
$9.16M 0.03%
232,574
-21,562
594
$9.14M 0.03%
151,887
595
$9.13M 0.03%
251,927
596
$9.13M 0.03%
498,948
+21,256
597
$9.12M 0.03%
95,609
+561
598
$9.12M 0.03%
272,547
599
$9.07M 0.03%
74,788
+652
600
$9.07M 0.03%
104,516
+2,402
22 23
24
25 26