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
651
$8.07M 0.02%
56,307
+1,176
652
$8.06M 0.02%
173,954
653
$8.02M 0.02%
320,021
654
$7.91M 0.02%
584,728
-10,662
655
$7.91M 0.02%
47,596
+877
656
$7.91M 0.02%
687,511
657
$7.89M 0.02%
161,883
+143
658
$7.89M 0.02%
791,774
-120,746
659
$7.87M 0.02%
108,147
+7,013
660
$7.87M 0.02%
624,332
661
$7.83M 0.02%
219,430
+2,486
662
$7.82M 0.02%
1,044,240
663
$7.8M 0.02%
236,239
664
$7.74M 0.02%
333,844
+13,792
665
$7.73M 0.02%
157,670
+6,594
666
$7.69M 0.02%
237,065
-3,557
667
$7.68M 0.02%
237,528
-129
668
$7.67M 0.02%
77,972
+700
669
$7.67M 0.02%
113,757
+633
670
$7.63M 0.02%
260,571
+22,120
671
$7.63M 0.02%
82,893
+3,419
672
$7.62M 0.02%
130,366
+3,292
673
$7.58M 0.02%
123,654
+27,174
674
$7.56M 0.02%
43,016
+680
675
$7.55M 0.02%
217,779
25 26
27
28 29