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
1026
$2.18M 0.01%
40,369
1027
$2.18M 0.01%
29,067
-18
1028
$2.17M 0.01%
28,968
+7,076
1029
$2.17M 0.01%
55,823
+9,343
1030
$2.16M 0.01%
157,069
+3,730
1031
$2.16M 0.01%
73,976
+10,216
1032
$2.16M 0.01%
55,238
+12,359
1033
$2.16M 0.01%
108,191
+16,019
1034
$2.15M 0.01%
67,460
1035
$2.15M 0.01%
58,800
+8,100
1036
$2.14M 0.01%
77,850
1037
$2.14M 0.01%
+135,039
1038
$2.13M 0.01%
28,124
+225
1039
$2.13M 0.01%
55,869
1040
$2.13M 0.01%
79,920
+325
1041
$2.13M 0.01%
+72,924
1042
$2.13M 0.01%
41,594
-6,362
1043
$2.12M 0.01%
61,889
1044
$2.12M 0.01%
97,773
1045
$2.12M 0.01%
26,317
1046
$2.12M 0.01%
53,132
1047
$2.12M 0.01%
119,579
1048
$2.08M 0.01%
26,307
+1,039
1049
$2.08M 0.01%
42,667
+25,611
1050
$2.08M 0.01%
30,847
+210
40 41
42
43 44