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
1726
$630K ﹤0.01%
+34,342
1727
$627K ﹤0.01%
15,115
+7,416
1728
$627K ﹤0.01%
66,741
1729
$623K ﹤0.01%
30,503
1730
$623K ﹤0.01%
43,995
+10,045
1731
$622K ﹤0.01%
25,697
+3,130
1732
$620K ﹤0.01%
41,197
1733
$619K ﹤0.01%
35,898
1734
$619K ﹤0.01%
13,372
1735
$618K ﹤0.01%
34,877
1736
$617K ﹤0.01%
29,616
1737
$616K ﹤0.01%
36,149
+25,434
1738
$615K ﹤0.01%
3,521
-3,496
1739
$612K ﹤0.01%
30,737
1740
$612K ﹤0.01%
10,924
1741
$612K ﹤0.01%
83,252
1742
$612K ﹤0.01%
14,325
1743
$611K ﹤0.01%
38,801
1744
$610K ﹤0.01%
6,044
+42
1745
$610K ﹤0.01%
18,511
+2,516
1746
$609K ﹤0.01%
9,850
+4,583
1747
$609K ﹤0.01%
24,492
+11,679
1748
$606K ﹤0.01%
13,036
1749
$605K ﹤0.01%
16,410
1750
$603K ﹤0.01%
14,133
-2,404
68 69
70
71 72