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
1126
$1.74M ﹤0.01%
80,889
-2,370
1127
$1.74M ﹤0.01%
34,552
+126
1128
$1.73M ﹤0.01%
70,135
-93,498
1129
$1.73M ﹤0.01%
65,471
+3,002
1130
$1.73M ﹤0.01%
20,208
+121
1131
$1.72M ﹤0.01%
40,600
1132
$1.72M ﹤0.01%
116,120
-2,846
1133
$1.72M ﹤0.01%
45,598
-17,257
1134
$1.71M ﹤0.01%
46,271
+36,697
1135
$1.71M ﹤0.01%
156,364
1136
$1.71M ﹤0.01%
20,890
-104
1137
$1.7M ﹤0.01%
75,960
1138
$1.7M ﹤0.01%
17,947
+4,194
1139
$1.7M ﹤0.01%
10,160
1140
$1.7M ﹤0.01%
77,344
1141
$1.69M ﹤0.01%
29,997
1142
$1.69M ﹤0.01%
24,876
+7,616
1143
$1.69M ﹤0.01%
38,453
+580
1144
$1.69M ﹤0.01%
81,827
1145
$1.68M ﹤0.01%
52,175
1146
$1.68M ﹤0.01%
68,237
1147
$1.68M ﹤0.01%
23,767
+119
1148
$1.67M ﹤0.01%
16,569
+5,059
1149
$1.66M ﹤0.01%
105,151
1150
$1.66M ﹤0.01%
82,118
44 45
46
47 48