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
51
$128M 0.36%
1,176,398
-45,541
52
$124M 0.35%
1,537,785
-44,431
53
$122M 0.34%
2,351,506
+2,411
54
$122M 0.34%
549,220
-19,436
55
$122M 0.34%
2,083,821
-4,550
56
$121M 0.34%
498,457
-9,231
57
$120M 0.34%
2,473,746
+1,542
58
$119M 0.33%
32,801,200
+2,373,960
59
$118M 0.33%
2,138,690
-796
60
$116M 0.33%
1,414,799
+3,123
61
$114M 0.32%
1,139,989
-14,190
62
$112M 0.32%
1,900,855
+368
63
$112M 0.32%
904,760
+2,795
64
$112M 0.31%
1,452,368
+3,453
65
$108M 0.31%
980,723
+1,186
66
$104M 0.29%
816,591
+23,578
67
$103M 0.29%
1,276,523
+10,917
68
$103M 0.29%
371,021
-3,671
69
$103M 0.29%
728,147
+3,452
70
$102M 0.29%
636,901
+6,220
71
$101M 0.29%
580,712
+5,213
72
$99.5M 0.28%
1,283,064
-26,026
73
$98.8M 0.28%
293,281
+1,728
74
$97.6M 0.28%
1,246,723
+9,670
75
$96.9M 0.27%
1,150,057
-12,207
1 2
3
4 5