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
926
$3.13M 0.01%
39,966
+462
927
$3.13M 0.01%
59,936
+6,800
928
$3.1M 0.01%
93,505
929
$3.08M 0.01%
35,483
+490
930
$3.07M 0.01%
55,518
+331
931
$3.06M 0.01%
136,564
932
$3.05M 0.01%
79,651
933
$3.04M 0.01%
369,763
+110,698
934
$3.04M 0.01%
148,531
935
$3.04M 0.01%
138,358
+1,441
936
$3.03M 0.01%
60,616
937
$3M 0.01%
348,197
+41,678
938
$3M 0.01%
134,148
-9,421
939
$2.97M 0.01%
56,282
940
$2.96M 0.01%
122,781
-2,369
941
$2.95M 0.01%
47,046
+732
942
$2.92M 0.01%
13,895
+6,153
943
$2.89M 0.01%
84,567
944
$2.89M 0.01%
236,451
+41,614
945
$2.88M 0.01%
186,083
946
$2.88M 0.01%
256,789
947
$2.87M 0.01%
37,108
+16,400
948
$2.86M 0.01%
133,141
-150
949
$2.85M 0.01%
34,187
-73
950
$2.85M 0.01%
119,727
36 37
38
39 40