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
1676
$689K ﹤0.01%
59,788
+14,634
1677
$689K ﹤0.01%
41,258
1678
$687K ﹤0.01%
9,944
1679
$687K ﹤0.01%
45,815
1680
$683K ﹤0.01%
21,866
-19,531
1681
$683K ﹤0.01%
36,856
+19,915
1682
$683K ﹤0.01%
13,241
1683
$682K ﹤0.01%
62,562
1684
$681K ﹤0.01%
20,569
1685
$681K ﹤0.01%
59,196
-22,495
1686
$677K ﹤0.01%
28,146
1687
$675K ﹤0.01%
32,842
-25,285
1688
$675K ﹤0.01%
58,177
1689
$675K ﹤0.01%
38,820
1690
$673K ﹤0.01%
10,320
+1,832
1691
$671K ﹤0.01%
16,953
1692
$671K ﹤0.01%
13,885
1693
$670K ﹤0.01%
+8,360
1694
$667K ﹤0.01%
6,288
+1,967
1695
$666K ﹤0.01%
8,165
1696
$665K ﹤0.01%
26,313
-3,148
1697
$665K ﹤0.01%
93,560
1698
$665K ﹤0.01%
281
1699
$660K ﹤0.01%
10,422
1700
$660K ﹤0.01%
+60,871
66 67
68
69 70