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
1426
$1.06M ﹤0.01%
56,140
1427
$1.06M ﹤0.01%
67,689
+1,363
1428
$1.05M ﹤0.01%
19,711
1429
$1.05M ﹤0.01%
+48,641
1430
$1.05M ﹤0.01%
80,545
1431
$1.05M ﹤0.01%
28,746
+8,488
1432
$1.05M ﹤0.01%
39,734
1433
$1.05M ﹤0.01%
27,412
1434
$1.05M ﹤0.01%
94,746
+75,272
1435
$1.04M ﹤0.01%
29,888
1436
$1.04M ﹤0.01%
19,317
-131
1437
$1.04M ﹤0.01%
19,852
1438
$1.04M ﹤0.01%
+20,583
1439
$1.04M ﹤0.01%
34,140
1440
$1.03M ﹤0.01%
+56,749
1441
$1.03M ﹤0.01%
37,111
+17,164
1442
$1.03M ﹤0.01%
13,449
-16,247
1443
$1.03M ﹤0.01%
21,532
1444
$1.03M ﹤0.01%
15,698
1445
$1.03M ﹤0.01%
156,436
+41,484
1446
$1.03M ﹤0.01%
62,167
1447
$1.02M ﹤0.01%
+5,687
1448
$1.02M ﹤0.01%
23,677
+671
1449
$1.02M ﹤0.01%
95,429
1450
$1.02M ﹤0.01%
7,680
56 57
58
59 60