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
1576
$814K ﹤0.01%
15,607
+2,563
1577
$813K ﹤0.01%
13,999
-3,700
1578
$813K ﹤0.01%
+29,880
1579
$812K ﹤0.01%
54,227
+71
1580
$811K ﹤0.01%
81,388
1581
$809K ﹤0.01%
19,385
1582
$808K ﹤0.01%
25,517
+6,963
1583
$805K ﹤0.01%
21,499
-118
1584
$802K ﹤0.01%
13,493
-10,886
1585
$800K ﹤0.01%
99,403
1586
$800K ﹤0.01%
29,054
1587
$796K ﹤0.01%
61,520
+34,390
1588
$794K ﹤0.01%
23,746
1589
$792K ﹤0.01%
19,403
+3,867
1590
$792K ﹤0.01%
16,771
1591
$791K ﹤0.01%
48,618
1592
$791K ﹤0.01%
64,288
1593
$791K ﹤0.01%
42,708
1594
$789K ﹤0.01%
3,107
1595
$786K ﹤0.01%
22,685
-1,767
1596
$785K ﹤0.01%
11,941
1597
$783K ﹤0.01%
40,824
+166
1598
$781K ﹤0.01%
37,521
1599
$779K ﹤0.01%
38,775
1600
$778K ﹤0.01%
43,683
62 63
64
65 66