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
676
$7.5M 0.02%
297,727
677
$7.41M 0.02%
165,388
+242
678
$7.39M 0.02%
233,868
679
$7.36M 0.02%
287,059
-143
680
$7.35M 0.02%
267,688
681
$7.25M 0.02%
329,742
682
$7.25M 0.02%
105,189
683
$7.2M 0.02%
185,054
+127
684
$7.19M 0.02%
153,558
+89,140
685
$7.19M 0.02%
236,384
686
$7.17M 0.02%
145,220
+4,735
687
$7.17M 0.02%
130,003
+18,666
688
$7.13M 0.02%
31,484
+125
689
$7.1M 0.02%
217,411
+21,782
690
$7.1M 0.02%
128,761
691
$7.09M 0.02%
153,413
692
$7.08M 0.02%
70,476
+316
693
$7.03M 0.02%
290,663
+17,540
694
$7.01M 0.02%
402,361
695
$6.96M 0.02%
96,617
+1,545
696
$6.91M 0.02%
217,642
697
$6.91M 0.02%
86,781
+94
698
$6.88M 0.02%
164,943
699
$6.88M 0.02%
228,399
700
$6.85M 0.02%
215,862
+2,949
26 27
28
29 30