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
701
$6.84M 0.02%
122,694
+61,584
702
$6.8M 0.02%
46,864
+107
703
$6.78M 0.02%
48,484
+31,744
704
$6.78M 0.02%
313,544
+37,332
705
$6.78M 0.02%
372,252
+58,682
706
$6.75M 0.02%
231,403
707
$6.7M 0.02%
432,128
708
$6.69M 0.02%
128,812
709
$6.69M 0.02%
227,604
+404
710
$6.68M 0.02%
216,159
+20,487
711
$6.59M 0.02%
337,576
+8,258
712
$6.59M 0.02%
117,886
713
$6.57M 0.02%
130,986
714
$6.56M 0.02%
480,469
+154,180
715
$6.55M 0.02%
103,650
-2,898
716
$6.54M 0.02%
104,343
+504
717
$6.53M 0.02%
432,878
718
$6.51M 0.02%
171,286
+41,688
719
$6.46M 0.02%
250,222
720
$6.42M 0.02%
54,841
+170
721
$6.42M 0.02%
217,570
+38,569
722
$6.39M 0.02%
316,899
723
$6.39M 0.02%
216,798
724
$6.34M 0.02%
134,991
725
$6.33M 0.02%
83,246
-3,360
27 28
29
30 31