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
901
$3.56M 0.01%
132,244
902
$3.55M 0.01%
92,409
+115
903
$3.5M 0.01%
40,775
+2,200
904
$3.49M 0.01%
52,727
905
$3.48M 0.01%
236,650
+9,915
906
$3.42M 0.01%
105,125
-20,656
907
$3.41M 0.01%
149,408
908
$3.4M 0.01%
932,974
+9,940
909
$3.39M 0.01%
627,660
910
$3.39M 0.01%
60,290
-7,435
911
$3.34M 0.01%
68,307
+140
912
$3.33M 0.01%
117,869
913
$3.32M 0.01%
146,060
+6,086
914
$3.31M 0.01%
176,786
+12,910
915
$3.28M 0.01%
103,278
+220
916
$3.28M 0.01%
177,212
917
$3.26M 0.01%
84,231
+11,876
918
$3.25M 0.01%
291,297
919
$3.25M 0.01%
65,794
+105
920
$3.23M 0.01%
+194,662
921
$3.22M 0.01%
65,444
922
$3.2M 0.01%
49,846
923
$3.19M 0.01%
168,062
924
$3.18M 0.01%
26,267
+2,540
925
$3.17M 0.01%
62,128
+9,487
35 36
37
38 39