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
1051
$2.07M 0.01%
87,433
+3,015
1052
$2.07M 0.01%
323,418
+45,874
1053
$2.07M 0.01%
21,462
+759
1054
$2.06M 0.01%
82,498
-18,986
1055
$2.06M 0.01%
18,748
1056
$2.05M 0.01%
34,285
-16,646
1057
$2.05M 0.01%
75,382
1058
$2.04M 0.01%
209,058
-6,430
1059
$2.04M 0.01%
35,297
+2,617
1060
$2.04M 0.01%
77,428
1061
$2.03M 0.01%
54,807
1062
$2.02M 0.01%
108,468
1063
$2.02M 0.01%
16,161
+233
1064
$2.02M 0.01%
125,098
+3,734
1065
$2.01M 0.01%
6,863
1066
$2.01M 0.01%
34,036
+434
1067
$1.99M 0.01%
67,256
-39,594
1068
$1.99M 0.01%
26,887
+1,367
1069
$1.98M 0.01%
27,385
+6,192
1070
$1.98M 0.01%
76,533
1071
$1.98M 0.01%
84,885
1072
$1.98M 0.01%
38,514
1073
$1.97M 0.01%
28,264
1074
$1.97M 0.01%
45,778
+12,572
1075
$1.97M 0.01%
21,490
+194
41 42
43
44 45