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
1851
$501K ﹤0.01%
11,664
1852
$501K ﹤0.01%
1,607
1853
$501K ﹤0.01%
12,083
1854
$501K ﹤0.01%
+20,120
1855
$501K ﹤0.01%
15,597
1856
$501K ﹤0.01%
67,194
1857
$499K ﹤0.01%
6,635
1858
$497K ﹤0.01%
10,004
1859
$497K ﹤0.01%
88,087
1860
$495K ﹤0.01%
51,528
1861
$495K ﹤0.01%
3,747
+126
1862
$495K ﹤0.01%
8,342
1863
$494K ﹤0.01%
42,915
+770
1864
$492K ﹤0.01%
13,154
+1,524
1865
$492K ﹤0.01%
49,267
-75,337
1866
$492K ﹤0.01%
19,184
1867
$491K ﹤0.01%
13,593
-2,664
1868
$491K ﹤0.01%
+10,857
1869
$491K ﹤0.01%
16,291
+334
1870
$491K ﹤0.01%
75,064
1871
$490K ﹤0.01%
26,265
-3,079
1872
$490K ﹤0.01%
8,204
1873
$488K ﹤0.01%
35,561
1874
$485K ﹤0.01%
6,574
+651
1875
$484K ﹤0.01%
22,008
73 74
75
76 77