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
976
$2.61M 0.01%
140,586
+54
977
$2.6M 0.01%
50,629
+11,156
978
$2.6M 0.01%
92,997
+13,725
979
$2.59M 0.01%
52,770
980
$2.58M 0.01%
68,866
+11,156
981
$2.58M 0.01%
99,904
982
$2.55M 0.01%
71,970
983
$2.52M 0.01%
84,214
+17,214
984
$2.51M 0.01%
32,861
985
$2.51M 0.01%
32,600
+1,129
986
$2.5M 0.01%
24,127
+2,164
987
$2.5M 0.01%
36,985
+10,803
988
$2.49M 0.01%
29,630
+129
989
$2.49M 0.01%
86,883
990
$2.47M 0.01%
36,534
+738
991
$2.45M 0.01%
60,987
992
$2.45M 0.01%
61,620
993
$2.44M 0.01%
52,023
+169
994
$2.43M 0.01%
66,347
995
$2.41M 0.01%
1,774
996
$2.41M 0.01%
51,474
997
$2.4M 0.01%
54,601
998
$2.4M 0.01%
53,067
+139
999
$2.39M 0.01%
168,581
1000
$2.39M 0.01%
202,017
38 39
40
41 42