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
1151
$1.66M ﹤0.01%
58,759
1152
$1.65M ﹤0.01%
47,721
1153
$1.65M ﹤0.01%
54,297
-9,280
1154
$1.65M ﹤0.01%
24,863
+1,083
1155
$1.64M ﹤0.01%
63,216
1156
$1.64M ﹤0.01%
77,140
+38,632
1157
$1.63M ﹤0.01%
12,801
1158
$1.63M ﹤0.01%
68,850
1159
$1.63M ﹤0.01%
22,754
+187
1160
$1.63M ﹤0.01%
76,083
+11,746
1161
$1.62M ﹤0.01%
44,888
-8,136
1162
$1.62M ﹤0.01%
20,878
1163
$1.62M ﹤0.01%
50,301
1164
$1.61M ﹤0.01%
32,938
-8,126
1165
$1.61M ﹤0.01%
30,050
1166
$1.61M ﹤0.01%
17,063
-3,488
1167
$1.61M ﹤0.01%
105,520
-88,924
1168
$1.6M ﹤0.01%
49,368
-6,842
1169
$1.6M ﹤0.01%
80,587
1170
$1.59M ﹤0.01%
45,097
1171
$1.59M ﹤0.01%
62,723
1172
$1.59M ﹤0.01%
51,349
1173
$1.59M ﹤0.01%
47,726
-4,120
1174
$1.58M ﹤0.01%
41,490
1175
$1.58M ﹤0.01%
38,178
45 46
47
48 49