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
801
$5.12M 0.01%
231,373
+5,635
802
$5.11M 0.01%
95,580
+641
803
$5.09M 0.01%
115,380
+37,660
804
$5.05M 0.01%
47,170
+2,163
805
$4.99M 0.01%
312,996
806
$4.97M 0.01%
116,297
+109,946
807
$4.95M 0.01%
132,531
808
$4.95M 0.01%
73,652
809
$4.94M 0.01%
152,785
+3,524
810
$4.94M 0.01%
45,639
-2,358
811
$4.93M 0.01%
177,108
+170
812
$4.93M 0.01%
106,542
813
$4.91M 0.01%
95,065
+229
814
$4.9M 0.01%
59,058
815
$4.87M 0.01%
337,659
-198,593
816
$4.86M 0.01%
1,255,585
+182,530
817
$4.86M 0.01%
5,590
-400
818
$4.83M 0.01%
95,239
+1,824
819
$4.83M 0.01%
200,811
+47,036
820
$4.82M 0.01%
34,315
-1,122
821
$4.81M 0.01%
277,727
+3,490
822
$4.8M 0.01%
113,135
+73,975
823
$4.8M 0.01%
54,903
+936
824
$4.79M 0.01%
45,991
+843
825
$4.79M 0.01%
149,355
+15,120
31 32
33
34 35