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
876
$4M 0.01%
176,326
+1,000
877
$3.94M 0.01%
9,669
+17
878
$3.89M 0.01%
113,896
+63,530
879
$3.89M 0.01%
67,893
880
$3.89M 0.01%
50,545
+36,485
881
$3.87M 0.01%
80,613
+5,814
882
$3.85M 0.01%
100,184
883
$3.84M 0.01%
203,658
884
$3.82M 0.01%
182,840
885
$3.77M 0.01%
293,253
+181,091
886
$3.75M 0.01%
371,650
+41,800
887
$3.75M 0.01%
111,680
-25,357
888
$3.74M 0.01%
125,403
+10,071
889
$3.69M 0.01%
109,946
+15,433
890
$3.69M 0.01%
74,948
+3,579
891
$3.68M 0.01%
132,087
+20,390
892
$3.68M 0.01%
392,896
893
$3.67M 0.01%
95,230
+347
894
$3.65M 0.01%
102,937
+63,640
895
$3.64M 0.01%
172,503
896
$3.63M 0.01%
246,451
+73,117
897
$3.63M 0.01%
238,860
+23,562
898
$3.63M 0.01%
407,304
+65,392
899
$3.61M 0.01%
124,448
900
$3.56M 0.01%
84,550
34 35
36
37 38