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
126
$59M 0.17%
756,600
+1,098
127
$58.6M 0.17%
1,677,498
+8,669
128
$58M 0.16%
469,311
-8,612
129
$58M 0.16%
907,760
-22,405
130
$57.9M 0.16%
878,759
+1,179
131
$57.9M 0.16%
871,649
+731
132
$57.1M 0.16%
1,316,700
+13,270
133
$56.8M 0.16%
388,943
+4,036
134
$56.6M 0.16%
115,325
+1,087
135
$56.4M 0.16%
681,925
+631
136
$56M 0.16%
939,123
+3,391
137
$55.9M 0.16%
971,108
+197,521
138
$54.8M 0.15%
1,977,544
+626
139
$54.8M 0.15%
526,941
-2,322
140
$54.6M 0.15%
412,288
+2,350
141
$54M 0.15%
427,101
+2,689
142
$53.7M 0.15%
1,257,887
+801
143
$53.7M 0.15%
223,001
+4,399
144
$53.2M 0.15%
399,945
+2,321
145
$53.1M 0.15%
436,466
+6,509
146
$53M 0.15%
853,452
-81,635
147
$52.9M 0.15%
2,761,257
+26,717
148
$52.5M 0.15%
593,868
+1,883
149
$52.3M 0.15%
1,151,229
+9,472
150
$52M 0.15%
391,815
+1,960
4 5
6
7 8