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
1351
$1.17M ﹤0.01%
19,130
1352
$1.17M ﹤0.01%
88,106
1353
$1.17M ﹤0.01%
38,506
+3,568
1354
$1.17M ﹤0.01%
15,550
1355
$1.17M ﹤0.01%
13,963
+718
1356
$1.17M ﹤0.01%
20,976
+6,490
1357
$1.17M ﹤0.01%
60,339
+30,950
1358
$1.17M ﹤0.01%
72,935
+33,140
1359
$1.17M ﹤0.01%
41,641
1360
$1.16M ﹤0.01%
33,488
+93
1361
$1.16M ﹤0.01%
26,580
1362
$1.16M ﹤0.01%
13,245
1363
$1.16M ﹤0.01%
39,602
1364
$1.16M ﹤0.01%
24,308
1365
$1.16M ﹤0.01%
26,562
1366
$1.15M ﹤0.01%
43,510
+165
1367
$1.15M ﹤0.01%
16,514
1368
$1.15M ﹤0.01%
12,212
-3,306
1369
$1.14M ﹤0.01%
67,630
1370
$1.14M ﹤0.01%
97,806
-14,341
1371
$1.14M ﹤0.01%
111,161
-116,030
1372
$1.13M ﹤0.01%
15,033
-580
1373
$1.13M ﹤0.01%
29,214
+124
1374
$1.13M ﹤0.01%
28,847
-3,230
1375
$1.13M ﹤0.01%
+38,372
53 54
55
56 57