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
151
$51.6M 0.15%
515,496
+2,487
152
$51.5M 0.15%
662,334
+8,812
153
$51.1M 0.14%
735,926
+4,440
154
$51.1M 0.14%
569,715
+5,001
155
$51.1M 0.14%
1,803,501
-23,724
156
$51.1M 0.14%
310,591
-5,932
157
$50.2M 0.14%
934,660
-163,524
158
$49.6M 0.14%
373,553
+2,043
159
$49.1M 0.14%
114,332
+5,250
160
$48.8M 0.14%
735,504
+5,514
161
$48.7M 0.14%
1,622,222
-14,724
162
$48.6M 0.14%
251,013
+3,964
163
$48.5M 0.14%
719,612
+17,370
164
$48.4M 0.14%
660,435
+440
165
$47.9M 0.13%
452,613
+2,135
166
$47.8M 0.13%
789,518
+714
167
$47.7M 0.13%
860,883
+180
168
$47.5M 0.13%
1,846,187
+11,244
169
$47.4M 0.13%
368,155
+2,218
170
$46.6M 0.13%
464,419
+2,054
171
$46M 0.13%
1,540,252
+9,018
172
$45.8M 0.13%
1,177,988
-12,492
173
$45.4M 0.13%
2,598,792
-7,118
174
$45M 0.13%
767,360
+1,167
175
$45M 0.13%
410,989
+395,600
5 6
7
8 9