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
826
$4.78M 0.01%
136,519
827
$4.78M 0.01%
300,950
828
$4.78M 0.01%
38,222
829
$4.78M 0.01%
71,463
830
$4.75M 0.01%
67,679
+203
831
$4.71M 0.01%
40,222
-860
832
$4.7M 0.01%
76,621
+1,751
833
$4.69M 0.01%
267,569
834
$4.64M 0.01%
256,689
835
$4.64M 0.01%
307,316
836
$4.63M 0.01%
85,752
837
$4.63M 0.01%
56,722
838
$4.58M 0.01%
61,762
839
$4.57M 0.01%
175,877
+3,460
840
$4.56M 0.01%
285,921
-66,789
841
$4.54M 0.01%
139,635
842
$4.54M 0.01%
208,410
+9,310
843
$4.53M 0.01%
253,279
+141,256
844
$4.52M 0.01%
338,716
+468
845
$4.52M 0.01%
84,635
846
$4.51M 0.01%
9,806
+400
847
$4.49M 0.01%
98,237
+1,505
848
$4.49M 0.01%
383,739
+49,873
849
$4.47M 0.01%
56,443
+8,795
850
$4.45M 0.01%
90,128
+9,063
32 33
34
35 36