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
1551
$867K ﹤0.01%
11,569
1552
$864K ﹤0.01%
43,080
-6,628
1553
$862K ﹤0.01%
24,658
1554
$861K ﹤0.01%
8,298
+3,946
1555
$861K ﹤0.01%
16,235
1556
$860K ﹤0.01%
26,256
+19,047
1557
$856K ﹤0.01%
19,572
1558
$856K ﹤0.01%
21,744
+4,727
1559
$854K ﹤0.01%
38,053
+4,827
1560
$854K ﹤0.01%
16,258
1561
$848K ﹤0.01%
18,680
1562
$847K ﹤0.01%
31,731
+3,417
1563
$845K ﹤0.01%
26,751
1564
$843K ﹤0.01%
36,843
+16,032
1565
$838K ﹤0.01%
35,413
1566
$838K ﹤0.01%
50,610
+6,639
1567
$833K ﹤0.01%
38,086
-5,010
1568
$833K ﹤0.01%
55,037
-39,844
1569
$829K ﹤0.01%
17,595
1570
$829K ﹤0.01%
17,334
+244
1571
$822K ﹤0.01%
93,107
1572
$821K ﹤0.01%
38,149
+26,577
1573
$821K ﹤0.01%
50,980
1574
$819K ﹤0.01%
14,382
1575
$815K ﹤0.01%
55,793
-8,547
61 62
63
64 65