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
1701
$659K ﹤0.01%
21,149
1702
$658K ﹤0.01%
52,890
+9,706
1703
$657K ﹤0.01%
44,224
1704
$656K ﹤0.01%
22,551
1705
$654K ﹤0.01%
15,192
1706
$653K ﹤0.01%
64,173
1707
$651K ﹤0.01%
17,051
1708
$650K ﹤0.01%
47,166
+3,319
1709
$650K ﹤0.01%
9,720
1710
$650K ﹤0.01%
39,507
1711
$645K ﹤0.01%
22,922
1712
$645K ﹤0.01%
34,411
1713
$643K ﹤0.01%
77,794
+218
1714
$642K ﹤0.01%
+13,191
1715
$641K ﹤0.01%
20,072
1716
$640K ﹤0.01%
24,154
1717
$639K ﹤0.01%
+25,747
1718
$639K ﹤0.01%
95,019
+18,433
1719
$637K ﹤0.01%
32,726
1720
$636K ﹤0.01%
22,573
1721
$636K ﹤0.01%
5,463
+300
1722
$634K ﹤0.01%
5,071
1723
$634K ﹤0.01%
19,741
1724
$634K ﹤0.01%
36,218
1725
$632K ﹤0.01%
17,382
+9,481
67 68
69
70 71