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
1001
$2.38M 0.01%
107,464
1002
$2.37M 0.01%
59,149
+7,591
1003
$2.36M 0.01%
3,323
1004
$2.34M 0.01%
104,755
1005
$2.34M 0.01%
39,886
-375
1006
$2.34M 0.01%
59,339
1007
$2.32M 0.01%
50,414
1008
$2.31M 0.01%
103,860
+1,860
1009
$2.3M 0.01%
26,800
+700
1010
$2.29M 0.01%
68,323
-2,120
1011
$2.27M 0.01%
38,832
-6,762
1012
$2.27M 0.01%
35,021
+143
1013
$2.23M 0.01%
39,622
1014
$2.23M 0.01%
40,059
+5,226
1015
$2.23M 0.01%
32,511
+7,241
1016
$2.23M 0.01%
23,863
+3,894
1017
$2.22M 0.01%
28,220
+60
1018
$2.22M 0.01%
34,492
+1,225
1019
$2.21M 0.01%
53,260
+238
1020
$2.2M 0.01%
61,110
1021
$2.19M 0.01%
25,161
+2,761
1022
$2.19M 0.01%
57,764
-114
1023
$2.19M 0.01%
40,397
+196
1024
$2.18M 0.01%
131,491
+9,550
1025
$2.18M 0.01%
238,420
-21,860
39 40
41
42 43