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
1826
$524K ﹤0.01%
13,397
1827
$524K ﹤0.01%
12,136
1828
$524K ﹤0.01%
52,393
-5,850
1829
$523K ﹤0.01%
24,066
1830
$522K ﹤0.01%
5,760
1831
$521K ﹤0.01%
30,225
+2,867
1832
$520K ﹤0.01%
41,442
-54,918
1833
$519K ﹤0.01%
14,889
1834
$516K ﹤0.01%
10,805
1835
$515K ﹤0.01%
3,815
-442
1836
$515K ﹤0.01%
9,374
1837
$513K ﹤0.01%
33,355
1838
$513K ﹤0.01%
25,766
1839
$511K ﹤0.01%
17,441
1840
$511K ﹤0.01%
18,392
-6,761
1841
$511K ﹤0.01%
44,082
+571
1842
$509K ﹤0.01%
5,462
1843
$508K ﹤0.01%
23,913
1844
$508K ﹤0.01%
29,601
+166
1845
$508K ﹤0.01%
43,375
1846
$507K ﹤0.01%
43,740
+583
1847
$507K ﹤0.01%
+48,325
1848
$504K ﹤0.01%
28,130
-4,757
1849
$503K ﹤0.01%
+26,388
1850
$501K ﹤0.01%
24,332
72 73
74
75 76