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
101
$73.6M 0.21%
391,065
+5,225
102
$73.2M 0.21%
978,039
+620
103
$72.9M 0.21%
1,487,897
+5,420
104
$72.7M 0.2%
449,262
+2,233
105
$72.5M 0.2%
1,687,286
+26,881
106
$72.3M 0.2%
447,437
+1,502
107
$71M 0.2%
358,253
+1,428
108
$68.8M 0.19%
1,666,051
+284
109
$68.7M 0.19%
670,566
+1,000
110
$68.6M 0.19%
2,847,240
+53,325
111
$67.7M 0.19%
1,938,611
-97,198
112
$67.7M 0.19%
487,786
+742
113
$67.4M 0.19%
1,126,090
+6,881
114
$67.3M 0.19%
1,864,968
-23,914
115
$67.2M 0.19%
520,444
+3,151
116
$67M 0.19%
1,398,555
+58,053
117
$66.7M 0.19%
870,514
+4,653
118
$65.3M 0.18%
604,278
+5,700
119
$63.4M 0.18%
506,199
+5,787
120
$63.1M 0.18%
245,778
-915
121
$63M 0.18%
376,520
+1,750
122
$61.9M 0.17%
5,535,877
-96,415
123
$61.1M 0.17%
320,765
+2,299
124
$60.3M 0.17%
421,096
+868
125
$59.1M 0.17%
714,805
-10,905
3 4
5
6 7