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
776
$5.54M 0.02%
67,873
+4,245
777
$5.5M 0.02%
119,616
+27,956
778
$5.46M 0.02%
86,802
+780
779
$5.45M 0.02%
5,484
+1,013
780
$5.45M 0.02%
136,736
781
$5.41M 0.02%
268,247
782
$5.41M 0.02%
43,226
+668
783
$5.38M 0.02%
101,897
+120
784
$5.37M 0.02%
194,744
+564
785
$5.37M 0.02%
431,111
+4,812
786
$5.37M 0.02%
176,931
+837
787
$5.35M 0.02%
212,635
+37,663
788
$5.32M 0.02%
99,458
+19,600
789
$5.3M 0.01%
170,259
+47,376
790
$5.3M 0.01%
78,157
791
$5.25M 0.01%
76,471
+13,354
792
$5.23M 0.01%
72,763
+378
793
$5.21M 0.01%
85,737
794
$5.2M 0.01%
58,657
+1,358
795
$5.2M 0.01%
50,936
-1,328
796
$5.17M 0.01%
49,987
+26,307
797
$5.17M 0.01%
133,178
798
$5.16M 0.01%
119,163
+100,517
799
$5.16M 0.01%
98,700
+106
800
$5.13M 0.01%
156,866
30 31
32
33 34