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
76
$96.3M 0.27%
662,384
+1,596
77
$95.6M 0.27%
2,213,484
-24,372
78
$95.4M 0.27%
2,723,416
+50,252
79
$93.9M 0.26%
1,266,359
-498
80
$93.1M 0.26%
745,765
+8,068
81
$91.7M 0.26%
2,057,794
-65,181
82
$90.7M 0.26%
1,689,932
+3,377
83
$90.4M 0.25%
6,052,040
+36,370
84
$88.8M 0.25%
826,129
+5,174
85
$88.2M 0.25%
1,410,174
-147,054
86
$86.4M 0.24%
1,033,386
+7,507
87
$85.7M 0.24%
315,986
+81
88
$83.9M 0.24%
634,304
+5,837
89
$82.9M 0.23%
956,917
+3,376
90
$80.7M 0.23%
478,132
-43,775
91
$79.2M 0.22%
1,218,311
+3,495
92
$79M 0.22%
1,797,901
+3,179
93
$78.3M 0.22%
360,287
+1,675
94
$78M 0.22%
513,950
+2,439
95
$78M 0.22%
1,528,138
-394
96
$77.1M 0.22%
651,439
+2,491
97
$75.4M 0.21%
880,497
-236
98
$74.8M 0.21%
826,368
+8,980
99
$74.4M 0.21%
4,093,014
-91,638
100
$74.3M 0.21%
176,015
+2,892
2 3
4
5 6