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
1101
$1.82M 0.01%
+135,221
1102
$1.82M 0.01%
11,731
+2,410
1103
$1.81M 0.01%
37,067
1104
$1.8M 0.01%
104,610
1105
$1.8M 0.01%
23,166
1106
$1.8M 0.01%
68,674
1107
$1.8M 0.01%
21,380
+261
1108
$1.8M 0.01%
18,356
+237
1109
$1.8M 0.01%
69,236
-14,819
1110
$1.8M 0.01%
26,266
+5,551
1111
$1.8M 0.01%
58,617
1112
$1.79M 0.01%
36,314
1113
$1.79M 0.01%
55,738
1114
$1.78M 0.01%
33,796
+98
1115
$1.78M 0.01%
34,030
+16,907
1116
$1.78M 0.01%
8,681
+64
1117
$1.77M 0.01%
30,932
+3,762
1118
$1.77M 0.01%
57,537
-2,115
1119
$1.76M 0.01%
30,901
-6,260
1120
$1.76M 0.01%
101,401
+17,004
1121
$1.76M ﹤0.01%
123,557
1122
$1.75M ﹤0.01%
54,235
1123
$1.75M ﹤0.01%
48,932
1124
$1.74M ﹤0.01%
102,540
+14,670
1125
$1.74M ﹤0.01%
25,989
-5,873
43 44
45
46 47