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
1201
$1.49M ﹤0.01%
57,084
+5,160
1202
$1.49M ﹤0.01%
43,814
+138
1203
$1.49M ﹤0.01%
82,066
-78,379
1204
$1.48M ﹤0.01%
19,650
+4,325
1205
$1.48M ﹤0.01%
28,593
1206
$1.48M ﹤0.01%
126,392
1207
$1.48M ﹤0.01%
47,780
1208
$1.47M ﹤0.01%
20,547
+148
1209
$1.47M ﹤0.01%
42,009
-519
1210
$1.47M ﹤0.01%
40,092
+42
1211
$1.47M ﹤0.01%
24,630
1212
$1.47M ﹤0.01%
48,153
1213
$1.46M ﹤0.01%
14,301
+180
1214
$1.46M ﹤0.01%
24,967
-4,650
1215
$1.46M ﹤0.01%
41,623
1216
$1.46M ﹤0.01%
17,655
1217
$1.46M ﹤0.01%
43,709
+7,726
1218
$1.46M ﹤0.01%
25,605
+2,287
1219
$1.45M ﹤0.01%
72,093
1220
$1.45M ﹤0.01%
28,148
1221
$1.45M ﹤0.01%
19,092
1222
$1.45M ﹤0.01%
34,287
-8,685
1223
$1.44M ﹤0.01%
49,109
+13,990
1224
$1.43M ﹤0.01%
41,530
1225
$1.43M ﹤0.01%
52,209
+27,978
47 48
49
50 51