State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$42.4M
2
+$32.3M
3
+$18.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M
5
WTW icon
Willis Towers Watson
WTW
+$13.7M

Top Sells

1
+$60.2M
2
+$51.4M
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 15.21%
3 Healthcare 13.91%
4 Industrials 10.47%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.84M 0.01%
43,372
+307
952
$2.83M 0.01%
84,070
953
$2.83M 0.01%
171,430
+41,114
954
$2.83M 0.01%
154,018
955
$2.83M 0.01%
121,638
956
$2.82M 0.01%
109,172
+49,028
957
$2.82M 0.01%
222,411
+59,514
958
$2.82M 0.01%
4,696
959
$2.81M 0.01%
30,783
-334
960
$2.79M 0.01%
79,570
+37,679
961
$2.79M 0.01%
40,338
+18,700
962
$2.79M 0.01%
33,137
+2,700
963
$2.78M 0.01%
73,181
-7,174
964
$2.77M 0.01%
23,998
-2,389
965
$2.77M 0.01%
125,915
-1,827
966
$2.75M 0.01%
35,121
967
$2.75M 0.01%
100,018
+354
968
$2.73M 0.01%
73,565
-2,314
969
$2.73M 0.01%
69,622
+27,855
970
$2.73M 0.01%
43,559
+678
971
$2.65M 0.01%
33,828
+109
972
$2.64M 0.01%
10,265
973
$2.63M 0.01%
400,278
+27,940
974
$2.63M 0.01%
1,593
+542
975
$2.62M 0.01%
85,937
37 38
39
40 41