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
1076
$1.97M 0.01%
59,644
1077
$1.97M 0.01%
22,631
+222
1078
$1.96M 0.01%
30,639
+2,166
1079
$1.95M 0.01%
139,375
+24,372
1080
$1.94M 0.01%
19,733
+627
1081
$1.94M 0.01%
126,284
+54,989
1082
$1.92M 0.01%
98,643
1083
$1.91M 0.01%
121,591
-6,453
1084
$1.91M 0.01%
181,729
1085
$1.91M 0.01%
32,723
1086
$1.9M 0.01%
76,472
-131
1087
$1.9M 0.01%
84,709
+30,298
1088
$1.9M 0.01%
24,548
-551
1089
$1.9M 0.01%
76,496
+11,666
1090
$1.88M 0.01%
147,553
-120,672
1091
$1.88M 0.01%
31,284
+40
1092
$1.86M 0.01%
50,396
-2,096
1093
$1.86M 0.01%
77,176
+1,570
1094
$1.86M 0.01%
17,018
+5,340
1095
$1.85M 0.01%
77,299
-11,514
1096
$1.84M 0.01%
13,233
+103
1097
$1.84M 0.01%
51,054
1098
$1.84M 0.01%
105,919
+39,012
1099
$1.84M 0.01%
76,496
-4,002
1100
$1.82M 0.01%
65,688
42 43
44
45 46