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
1776
$583K ﹤0.01%
23,247
1777
$582K ﹤0.01%
42,764
1778
$581K ﹤0.01%
14,784
-20,873
1779
$580K ﹤0.01%
3,731
+340
1780
$580K ﹤0.01%
8,997
+300
1781
$579K ﹤0.01%
29,851
1782
$579K ﹤0.01%
+29,538
1783
$578K ﹤0.01%
4,515
1784
$576K ﹤0.01%
28,264
-4,753
1785
$576K ﹤0.01%
47,344
+5,636
1786
$576K ﹤0.01%
16,389
1787
$575K ﹤0.01%
17,659
1788
$575K ﹤0.01%
7,703
+522
1789
$574K ﹤0.01%
54,329
-62,849
1790
$572K ﹤0.01%
22,925
1791
$570K ﹤0.01%
35,168
1792
$568K ﹤0.01%
10,866
-4,615
1793
$568K ﹤0.01%
7,073
-2,255
1794
$567K ﹤0.01%
9,134
1795
$566K ﹤0.01%
11,968
1796
$566K ﹤0.01%
9,012
+370
1797
$563K ﹤0.01%
+24,341
1798
$563K ﹤0.01%
21,312
1799
$561K ﹤0.01%
27,478
1800
$561K ﹤0.01%
33,590
70 71
72
73 74