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
1801
$559K ﹤0.01%
51,655
-65,330
1802
$558K ﹤0.01%
4,746
1803
$558K ﹤0.01%
3,840
+499
1804
$557K ﹤0.01%
22,093
1805
$555K ﹤0.01%
34,024
-73,744
1806
$553K ﹤0.01%
18,198
1807
$551K ﹤0.01%
21,938
1808
$551K ﹤0.01%
42,874
1809
$550K ﹤0.01%
33,653
1810
$549K ﹤0.01%
30,135
1811
$548K ﹤0.01%
30,351
+240
1812
$547K ﹤0.01%
45,567
1813
$546K ﹤0.01%
104,081
1814
$544K ﹤0.01%
16,396
1815
$541K ﹤0.01%
34,382
1816
$540K ﹤0.01%
2,303
1817
$539K ﹤0.01%
17,861
1818
$539K ﹤0.01%
15,718
+1,162
1819
$537K ﹤0.01%
61,070
1820
$536K ﹤0.01%
18,404
1821
$535K ﹤0.01%
21,048
1822
$534K ﹤0.01%
21,294
1823
$532K ﹤0.01%
14,161
-3,663
1824
$529K ﹤0.01%
44,115
1825
$529K ﹤0.01%
+17,022
71 72
73
74 75