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
1451
$1.02M ﹤0.01%
30,722
1452
$1.01M ﹤0.01%
89,250
-19,056
1453
$1.01M ﹤0.01%
12,742
+686
1454
$1.01M ﹤0.01%
25,478
1455
$1.01M ﹤0.01%
13,113
+122
1456
$1.01M ﹤0.01%
15,022
1457
$1.01M ﹤0.01%
30,604
1458
$1M ﹤0.01%
15,863
1459
$1M ﹤0.01%
50,784
+7,732
1460
$1M ﹤0.01%
16,750
1461
$1M ﹤0.01%
52,860
1462
$998K ﹤0.01%
11,277
+5,485
1463
$998K ﹤0.01%
20,451
-17,164
1464
$996K ﹤0.01%
25,638
-2,352
1465
$996K ﹤0.01%
29,549
+2,574
1466
$994K ﹤0.01%
34,809
+80
1467
$994K ﹤0.01%
44,142
-58,959
1468
$994K ﹤0.01%
25,092
+138
1469
$991K ﹤0.01%
29,544
+18,884
1470
$990K ﹤0.01%
41,073
+6,066
1471
$986K ﹤0.01%
15,097
-28,138
1472
$986K ﹤0.01%
29,601
1473
$984K ﹤0.01%
18,900
1474
$982K ﹤0.01%
46,268
+30,812
1475
$982K ﹤0.01%
18,991
+667
57 58
59
60 61