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
851
$4.45M 0.01%
90,782
852
$4.41M 0.01%
64,520
853
$4.4M 0.01%
29,392
+968
854
$4.39M 0.01%
132,005
+43,866
855
$4.32M 0.01%
77,288
+194
856
$4.31M 0.01%
107,993
+7,471
857
$4.31M 0.01%
68,590
+45,723
858
$4.31M 0.01%
276,810
+200,930
859
$4.29M 0.01%
101,087
+550
860
$4.28M 0.01%
72,598
+145
861
$4.26M 0.01%
88,732
+243
862
$4.22M 0.01%
694,414
+52,009
863
$4.21M 0.01%
257,696
+9,177
864
$4.2M 0.01%
187,280
+79,455
865
$4.19M 0.01%
111,593
866
$4.13M 0.01%
69,543
867
$4.13M 0.01%
203,862
868
$4.11M 0.01%
100,837
869
$4.11M 0.01%
87,658
+34,801
870
$4.09M 0.01%
56,870
871
$4.09M 0.01%
155,772
872
$4.04M 0.01%
140,215
873
$4.04M 0.01%
145,480
-195
874
$4.01M 0.01%
34,146
+800
875
$4.01M 0.01%
109,016
-5
33 34
35
36 37