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
1526
$899K ﹤0.01%
45,981
1527
$895K ﹤0.01%
+10,888
1528
$894K ﹤0.01%
20,739
+108
1529
$894K ﹤0.01%
75,338
1530
$892K ﹤0.01%
27,603
+53
1531
$892K ﹤0.01%
20,915
1532
$892K ﹤0.01%
10,991
1533
$887K ﹤0.01%
3,534
+1,234
1534
$887K ﹤0.01%
48,515
1535
$887K ﹤0.01%
69,521
1536
$886K ﹤0.01%
96,134
1537
$886K ﹤0.01%
27,802
+5,858
1538
$886K ﹤0.01%
96,881
1539
$885K ﹤0.01%
71,342
+5,431
1540
$884K ﹤0.01%
40,927
1541
$883K ﹤0.01%
25,225
1542
$882K ﹤0.01%
17,306
1543
$879K ﹤0.01%
11,190
-686
1544
$878K ﹤0.01%
16,888
1545
$876K ﹤0.01%
19,104
1546
$873K ﹤0.01%
9,135
+32
1547
$873K ﹤0.01%
32,138
+342
1548
$873K ﹤0.01%
26,103
1549
$871K ﹤0.01%
22,006
1550
$868K ﹤0.01%
20,938
60 61
62
63 64