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
1601
$777K ﹤0.01%
12,494
+295
1602
$775K ﹤0.01%
29,329
+676
1603
$774K ﹤0.01%
18,001
+2,829
1604
$770K ﹤0.01%
15,976
1605
$770K ﹤0.01%
19,455
1606
$769K ﹤0.01%
32,013
1607
$769K ﹤0.01%
14,733
1608
$769K ﹤0.01%
35,278
+19,503
1609
$768K ﹤0.01%
9,659
+121
1610
$766K ﹤0.01%
69,364
+18,150
1611
$764K ﹤0.01%
50,587
1612
$762K ﹤0.01%
36,124
1613
$762K ﹤0.01%
29,815
1614
$762K ﹤0.01%
68,609
1615
$760K ﹤0.01%
22,471
-33,025
1616
$760K ﹤0.01%
28,157
+171
1617
$759K ﹤0.01%
21,866
1618
$759K ﹤0.01%
27,980
1619
$758K ﹤0.01%
32,506
1620
$756K ﹤0.01%
27,983
1621
$755K ﹤0.01%
13,999
1622
$755K ﹤0.01%
38,128
1623
$754K ﹤0.01%
4,443
+14
1624
$753K ﹤0.01%
17,268
-3,756
1625
$753K ﹤0.01%
+8,010
63 64
65
66 67