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
1176
$1.58M ﹤0.01%
47,930
+1,250
1177
$1.58M ﹤0.01%
56,690
1178
$1.57M ﹤0.01%
23,347
+155
1179
$1.56M ﹤0.01%
56,436
-689
1180
$1.56M ﹤0.01%
21,344
+1,222
1181
$1.56M ﹤0.01%
45,340
+3,600
1182
$1.55M ﹤0.01%
28,532
1183
$1.55M ﹤0.01%
22,448
+1,190
1184
$1.54M ﹤0.01%
31,846
1185
$1.54M ﹤0.01%
58,201
-10,312
1186
$1.54M ﹤0.01%
43,169
1187
$1.53M ﹤0.01%
57,231
-68,493
1188
$1.53M ﹤0.01%
38,663
1189
$1.53M ﹤0.01%
55,864
1190
$1.52M ﹤0.01%
39,231
1191
$1.51M ﹤0.01%
81,192
1192
$1.51M ﹤0.01%
41,367
1193
$1.51M ﹤0.01%
37,269
-1,903
1194
$1.51M ﹤0.01%
57,587
1195
$1.51M ﹤0.01%
24,322
1196
$1.5M ﹤0.01%
39,599
+219
1197
$1.5M ﹤0.01%
116,093
+71,328
1198
$1.5M ﹤0.01%
135,010
1199
$1.5M ﹤0.01%
16,729
-4,121
1200
$1.49M ﹤0.01%
79,897
46 47
48
49 50