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
1276
$1.34M ﹤0.01%
27,722
+109
1277
$1.34M ﹤0.01%
67,763
1278
$1.34M ﹤0.01%
32,325
1279
$1.34M ﹤0.01%
34,706
+6,055
1280
$1.33M ﹤0.01%
26,155
+4,694
1281
$1.33M ﹤0.01%
72,529
1282
$1.32M ﹤0.01%
+37,615
1283
$1.32M ﹤0.01%
31,341
1284
$1.32M ﹤0.01%
258,176
+237
1285
$1.32M ﹤0.01%
37,121
1286
$1.32M ﹤0.01%
+68,750
1287
$1.31M ﹤0.01%
62,049
-14,169
1288
$1.31M ﹤0.01%
73,959
-814
1289
$1.31M ﹤0.01%
18,227
+128
1290
$1.31M ﹤0.01%
81,122
1291
$1.3M ﹤0.01%
59,941
+45,776
1292
$1.3M ﹤0.01%
34,002
-33,234
1293
$1.29M ﹤0.01%
18,948
-5,704
1294
$1.29M ﹤0.01%
35,323
-3,966
1295
$1.29M ﹤0.01%
58,089
+1,249
1296
$1.29M ﹤0.01%
+15,850
1297
$1.29M ﹤0.01%
27,266
+123
1298
$1.29M ﹤0.01%
75,741
1299
$1.28M ﹤0.01%
75,518
-160
1300
$1.28M ﹤0.01%
97,323
-100,610
50 51
52
53 54