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
1226
$1.43M ﹤0.01%
47,702
-49,696
1227
$1.43M ﹤0.01%
41,903
1228
$1.43M ﹤0.01%
122,906
+62,509
1229
$1.43M ﹤0.01%
91,564
1230
$1.43M ﹤0.01%
36,120
1231
$1.42M ﹤0.01%
26,795
1232
$1.42M ﹤0.01%
38,638
1233
$1.42M ﹤0.01%
8,492
-2,110
1234
$1.42M ﹤0.01%
85,910
+369
1235
$1.42M ﹤0.01%
1,007
+458
1236
$1.42M ﹤0.01%
22,034
+5,801
1237
$1.42M ﹤0.01%
42,611
+611
1238
$1.41M ﹤0.01%
33,437
-4,458
1239
$1.41M ﹤0.01%
16,153
1240
$1.41M ﹤0.01%
117,072
-26,106
1241
$1.4M ﹤0.01%
372,122
1242
$1.4M ﹤0.01%
26,612
+694
1243
$1.4M ﹤0.01%
29,523
1244
$1.4M ﹤0.01%
23,895
1245
$1.39M ﹤0.01%
37,561
1246
$1.39M ﹤0.01%
40,513
1247
$1.39M ﹤0.01%
75,917
+28,540
1248
$1.39M ﹤0.01%
24,716
+621
1249
$1.39M ﹤0.01%
39,041
1250
$1.38M ﹤0.01%
35,829
48 49
50
51 52