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
1751
$603K ﹤0.01%
+11,270
1752
$603K ﹤0.01%
32,948
1753
$600K ﹤0.01%
34,078
+514
1754
$599K ﹤0.01%
59,451
+4,203
1755
$597K ﹤0.01%
77,408
1756
$597K ﹤0.01%
50,254
1757
$597K ﹤0.01%
2,687
1758
$597K ﹤0.01%
18,133
1759
$596K ﹤0.01%
46,652
1760
$593K ﹤0.01%
4,837
1761
$592K ﹤0.01%
17,334
1762
$592K ﹤0.01%
3,590
1763
$592K ﹤0.01%
13,423
+544
1764
$592K ﹤0.01%
11,455
-1,255
1765
$592K ﹤0.01%
18,551
1766
$589K ﹤0.01%
29,527
1767
$589K ﹤0.01%
30,054
+56
1768
$589K ﹤0.01%
14,032
+4,623
1769
$588K ﹤0.01%
+15,617
1770
$588K ﹤0.01%
32,149
1771
$587K ﹤0.01%
72,178
1772
$587K ﹤0.01%
23,055
1773
$586K ﹤0.01%
35,087
-5,065
1774
$585K ﹤0.01%
3,398
+140
1775
$584K ﹤0.01%
16,739
+8,670
69 70
71
72 73