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
1476
$982K ﹤0.01%
35,243
+6,669
1477
$979K ﹤0.01%
32,580
1478
$979K ﹤0.01%
27,572
+2,068
1479
$978K ﹤0.01%
+28,174
1480
$974K ﹤0.01%
47,181
1481
$967K ﹤0.01%
29,988
1482
$966K ﹤0.01%
112,578
+14,967
1483
$965K ﹤0.01%
20,004
1484
$965K ﹤0.01%
13,081
1485
$963K ﹤0.01%
55,463
1486
$961K ﹤0.01%
32,205
1487
$958K ﹤0.01%
26,282
-6,530
1488
$956K ﹤0.01%
43,933
1489
$955K ﹤0.01%
21,104
+406
1490
$954K ﹤0.01%
37,953
1491
$954K ﹤0.01%
60,575
+878
1492
$953K ﹤0.01%
23,906
1493
$953K ﹤0.01%
37,681
1494
$951K ﹤0.01%
43,726
+137
1495
$947K ﹤0.01%
10,805
1496
$947K ﹤0.01%
25,390
1497
$947K ﹤0.01%
36,100
-155
1498
$942K ﹤0.01%
26,807
1499
$938K ﹤0.01%
16,807
1500
$937K ﹤0.01%
27,203
+7,451
58 59
60
61 62