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
726
$6.31M 0.02%
103,170
+53,903
727
$6.31M 0.02%
70,898
+239
728
$6.28M 0.02%
227,822
+18,370
729
$6.27M 0.02%
164,232
730
$6.26M 0.02%
66,718
731
$6.25M 0.02%
204,082
+19,140
732
$6.24M 0.02%
+263,100
733
$6.23M 0.02%
163,163
+582
734
$6.23M 0.02%
104,523
735
$6.23M 0.02%
122,575
+2,340
736
$6.21M 0.02%
94,231
-102,760
737
$6.21M 0.02%
143,122
738
$6.2M 0.02%
259,158
739
$6.19M 0.02%
69,213
+348
740
$6.19M 0.02%
104,186
+5,119
741
$6.15M 0.02%
230,997
+52,753
742
$6.14M 0.02%
152,696
743
$6.12M 0.02%
232,986
744
$6.09M 0.02%
58,308
+477
745
$6.09M 0.02%
109,048
-655
746
$6.08M 0.02%
222,032
747
$6.04M 0.02%
70,603
+206
748
$6.03M 0.02%
97,068
+59,530
749
$6.03M 0.02%
269,236
+4,850
750
$6.02M 0.02%
55,128
+30,930
28 29
30
31 32