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
626
$8.46M 0.02%
445,883
+1,070
627
$8.46M 0.02%
378,255
+199,084
628
$8.44M 0.02%
141,441
629
$8.43M 0.02%
123,442
+248
630
$8.39M 0.02%
367,519
631
$8.36M 0.02%
163,797
+372
632
$8.34M 0.02%
88,252
+12,609
633
$8.33M 0.02%
147,776
+31,450
634
$8.32M 0.02%
95,741
+1,020
635
$8.3M 0.02%
126,917
636
$8.28M 0.02%
283,731
637
$8.22M 0.02%
89,111
+203
638
$8.21M 0.02%
72,539
+221
639
$8.21M 0.02%
104,658
+1,608
640
$8.18M 0.02%
184,794
641
$8.17M 0.02%
158,910
+139
642
$8.17M 0.02%
158,032
+6,464
643
$8.16M 0.02%
111,150
+60,117
644
$8.14M 0.02%
223,509
+1,356
645
$8.13M 0.02%
246,873
646
$8.12M 0.02%
77,698
+48,745
647
$8.12M 0.02%
57,749
+131
648
$8.09M 0.02%
154,555
+35,044
649
$8.07M 0.02%
272,860
+22,368
650
$8.07M 0.02%
170,606
24 25
26
27 28