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
1326
$1.24M ﹤0.01%
19,658
+93
1327
$1.23M ﹤0.01%
146,335
1328
$1.23M ﹤0.01%
118,327
-128,368
1329
$1.23M ﹤0.01%
18,511
+6,528
1330
$1.23M ﹤0.01%
34,101
-7,679
1331
$1.23M ﹤0.01%
23,003
1332
$1.22M ﹤0.01%
7,080
1333
$1.22M ﹤0.01%
+41,941
1334
$1.22M ﹤0.01%
34,010
1335
$1.22M ﹤0.01%
129,423
+413
1336
$1.22M ﹤0.01%
30,619
+3,581
1337
$1.22M ﹤0.01%
29,930
1338
$1.21M ﹤0.01%
35,715
-3,369
1339
$1.21M ﹤0.01%
70,979
+16,510
1340
$1.21M ﹤0.01%
95,355
1341
$1.2M ﹤0.01%
62,198
-83,891
1342
$1.2M ﹤0.01%
61,176
+9,252
1343
$1.2M ﹤0.01%
11,057
+2,559
1344
$1.19M ﹤0.01%
77,186
1345
$1.19M ﹤0.01%
75,022
1346
$1.18M ﹤0.01%
38,430
1347
$1.18M ﹤0.01%
51,625
+730
1348
$1.17M ﹤0.01%
29,498
1349
$1.17M ﹤0.01%
91,554
1350
$1.17M ﹤0.01%
56,386
52 53
54
55 56