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
1301
$1.28M ﹤0.01%
+48,231
1302
$1.28M ﹤0.01%
79,788
1303
$1.28M ﹤0.01%
10,892
+98
1304
$1.28M ﹤0.01%
29,302
-5,745
1305
$1.28M ﹤0.01%
77,115
1306
$1.28M ﹤0.01%
52,135
1307
$1.27M ﹤0.01%
35,428
1308
$1.27M ﹤0.01%
75,136
1309
$1.26M ﹤0.01%
33,365
1310
$1.26M ﹤0.01%
18,176
-8,215
1311
$1.26M ﹤0.01%
96,499
1312
$1.26M ﹤0.01%
30,806
+11,323
1313
$1.25M ﹤0.01%
87,401
-14,240
1314
$1.25M ﹤0.01%
106,496
1315
$1.25M ﹤0.01%
15,298
-3,195
1316
$1.24M ﹤0.01%
51,607
1317
$1.24M ﹤0.01%
45,542
-96,276
1318
$1.24M ﹤0.01%
44,698
+12,398
1319
$1.24M ﹤0.01%
30,936
1320
$1.24M ﹤0.01%
18,324
-4,643
1321
$1.24M ﹤0.01%
19,234
+123
1322
$1.24M ﹤0.01%
31,911
1323
$1.24M ﹤0.01%
71,830
1324
$1.24M ﹤0.01%
92,807
1325
$1.24M ﹤0.01%
31,127
+2,717
51 52
53
54 55