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
1626
$749K ﹤0.01%
+12,229
1627
$749K ﹤0.01%
14,834
1628
$749K ﹤0.01%
54,452
+12,153
1629
$747K ﹤0.01%
18,419
1630
$746K ﹤0.01%
47,435
+6,107
1631
$746K ﹤0.01%
103,401
+4,194
1632
$745K ﹤0.01%
35,625
1633
$745K ﹤0.01%
10,372
1634
$744K ﹤0.01%
71,369
1635
$743K ﹤0.01%
46,956
1636
$742K ﹤0.01%
39,765
+19,117
1637
$741K ﹤0.01%
53,827
1638
$740K ﹤0.01%
300,100
+1,520
1639
$739K ﹤0.01%
13,304
-2,686
1640
$735K ﹤0.01%
9,785
1641
$734K ﹤0.01%
19,723
-2,792
1642
$734K ﹤0.01%
22,680
+1,060
1643
$732K ﹤0.01%
34,628
-4,712
1644
$729K ﹤0.01%
109,431
1645
$729K ﹤0.01%
18,804
1646
$729K ﹤0.01%
21,747
1647
$726K ﹤0.01%
21,418
-45,688
1648
$721K ﹤0.01%
49,569
1649
$721K ﹤0.01%
77,205
1650
$720K ﹤0.01%
19,322
64 65
66
67 68