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
1251
$1.38M ﹤0.01%
39,398
1252
$1.38M ﹤0.01%
92,164
+42,410
1253
$1.38M ﹤0.01%
41,031
+3,191
1254
$1.38M ﹤0.01%
18,857
1255
$1.38M ﹤0.01%
44,486
1256
$1.38M ﹤0.01%
31,896
1257
$1.37M ﹤0.01%
60,003
+2,295
1258
$1.37M ﹤0.01%
55,661
1259
$1.37M ﹤0.01%
14,456
+603
1260
$1.36M ﹤0.01%
55,494
1261
$1.36M ﹤0.01%
10,775
+414
1262
$1.36M ﹤0.01%
26,503
1263
$1.36M ﹤0.01%
35,543
1264
$1.36M ﹤0.01%
70,200
+36,383
1265
$1.36M ﹤0.01%
45,847
+4,369
1266
$1.36M ﹤0.01%
47,327
1267
$1.36M ﹤0.01%
27,252
-3,700
1268
$1.36M ﹤0.01%
15,879
1269
$1.35M ﹤0.01%
37,823
1270
$1.35M ﹤0.01%
13,275
1271
$1.35M ﹤0.01%
34,092
1272
$1.35M ﹤0.01%
70,732
1273
$1.34M ﹤0.01%
35,300
-63,142
1274
$1.34M ﹤0.01%
32,641
+117
1275
$1.34M ﹤0.01%
64,753
49 50
51
52 53