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
1376
$1.13M ﹤0.01%
+24,939
1377
$1.13M ﹤0.01%
24,631
1378
$1.13M ﹤0.01%
51,836
1379
$1.13M ﹤0.01%
44,986
1380
$1.13M ﹤0.01%
44,731
+4,881
1381
$1.12M ﹤0.01%
19,880
+4,248
1382
$1.12M ﹤0.01%
28,982
+7,140
1383
$1.12M ﹤0.01%
51,059
1384
$1.12M ﹤0.01%
142,083
1385
$1.12M ﹤0.01%
32,189
1386
$1.12M ﹤0.01%
14,908
-4,983
1387
$1.11M ﹤0.01%
118,243
1388
$1.11M ﹤0.01%
72,964
1389
$1.11M ﹤0.01%
18,205
+734
1390
$1.11M ﹤0.01%
14,208
1391
$1.11M ﹤0.01%
24,426
+1,188
1392
$1.11M ﹤0.01%
14,893
+4,051
1393
$1.11M ﹤0.01%
29,955
+10,143
1394
$1.11M ﹤0.01%
142,781
+23,018
1395
$1.1M ﹤0.01%
27,683
1396
$1.1M ﹤0.01%
57,592
-9,302
1397
$1.1M ﹤0.01%
39,374
-7,284
1398
$1.1M ﹤0.01%
10,792
+158
1399
$1.1M ﹤0.01%
21,456
+3,580
1400
$1.1M ﹤0.01%
22,176
54 55
56
57 58