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
1501
$934K ﹤0.01%
53,600
+13,388
1502
$929K ﹤0.01%
14,433
1503
$928K ﹤0.01%
33,404
-5,961
1504
$924K ﹤0.01%
72,331
1505
$924K ﹤0.01%
25,679
+3,065
1506
$924K ﹤0.01%
40,433
+138
1507
$922K ﹤0.01%
33,717
1508
$920K ﹤0.01%
80,723
+1,660
1509
$917K ﹤0.01%
35,711
1510
$916K ﹤0.01%
20,041
+2,396
1511
$915K ﹤0.01%
25,662
1512
$912K ﹤0.01%
52,432
-61,900
1513
$912K ﹤0.01%
108,487
1514
$911K ﹤0.01%
112,125
+7,729
1515
$911K ﹤0.01%
45,568
+14,848
1516
$911K ﹤0.01%
53,509
1517
$909K ﹤0.01%
10,611
1518
$909K ﹤0.01%
20,634
1519
$907K ﹤0.01%
22,160
1520
$906K ﹤0.01%
130,856
-30,327
1521
$906K ﹤0.01%
1,122
1522
$904K ﹤0.01%
53,502
1523
$903K ﹤0.01%
10,363
1524
$902K ﹤0.01%
70,437
1525
$901K ﹤0.01%
80,487
59 60
61
62 63