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
601
$9.05M 0.03%
144,436
+431
602
$9.05M 0.03%
44,997
+2,215
603
$9.05M 0.03%
28,750
-454
604
$8.98M 0.03%
165,247
+2,572
605
$8.93M 0.03%
297,252
606
$8.92M 0.03%
202,515
607
$8.86M 0.03%
208,696
+15,160
608
$8.85M 0.02%
184,918
609
$8.82M 0.02%
189,870
610
$8.81M 0.02%
87,128
+8,636
611
$8.79M 0.02%
210,572
612
$8.78M 0.02%
238,126
+19,240
613
$8.76M 0.02%
508,937
614
$8.74M 0.02%
144,802
615
$8.74M 0.02%
307,125
+3,137
616
$8.7M 0.02%
170,976
+3,620
617
$8.69M 0.02%
168,023
+777
618
$8.68M 0.02%
230,396
+150
619
$8.67M 0.02%
108,708
+2,200
620
$8.65M 0.02%
98,631
+7,065
621
$8.6M 0.02%
110,063
+3,688
622
$8.49M 0.02%
220,668
+209
623
$8.48M 0.02%
216,865
624
$8.47M 0.02%
393,364
625
$8.46M 0.02%
40,296
+716
23 24
25
26 27