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
751
$6.02M 0.02%
128,848
+3,788
752
$6M 0.02%
247,552
+216
753
$5.93M 0.02%
38,438
+1,041
754
$5.92M 0.02%
80,258
+913
755
$5.91M 0.02%
183,276
+142,040
756
$5.9M 0.02%
26,242
+18,507
757
$5.88M 0.02%
95,378
+1,746
758
$5.88M 0.02%
250,448
+230,638
759
$5.86M 0.02%
156,347
+492
760
$5.85M 0.02%
286,387
+1,990
761
$5.84M 0.02%
63,198
+809
762
$5.82M 0.02%
130,285
+22,270
763
$5.81M 0.02%
287,625
+13,916
764
$5.77M 0.02%
190,557
+108,934
765
$5.76M 0.02%
177,858
+38,310
766
$5.75M 0.02%
205,076
+3,100
767
$5.71M 0.02%
252,901
+63,971
768
$5.65M 0.02%
259,677
769
$5.64M 0.02%
94,784
+273
770
$5.63M 0.02%
583,368
+203,941
771
$5.62M 0.02%
144,704
772
$5.62M 0.02%
65,401
+1,706
773
$5.62M 0.02%
139,835
774
$5.59M 0.02%
112,145
775
$5.58M 0.02%
160,148
+770
29 30
31
32 33