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
1876
$481K ﹤0.01%
25,201
1877
$479K ﹤0.01%
30,935
1878
$479K ﹤0.01%
15,978
1879
$479K ﹤0.01%
26,020
1880
$477K ﹤0.01%
+36,712
1881
$477K ﹤0.01%
37,285
1882
$477K ﹤0.01%
24,965
+2,871
1883
$477K ﹤0.01%
79,402
1884
$476K ﹤0.01%
25,121
+8,404
1885
$476K ﹤0.01%
+14,349
1886
$475K ﹤0.01%
25,647
1887
$475K ﹤0.01%
7,977
1888
$474K ﹤0.01%
18,993
1889
$474K ﹤0.01%
24,189
1890
$473K ﹤0.01%
9,343
1891
$472K ﹤0.01%
25,648
1892
$471K ﹤0.01%
22,826
-39,959
1893
$471K ﹤0.01%
+30,121
1894
$469K ﹤0.01%
24,470
1895
$468K ﹤0.01%
39,663
+15,935
1896
$468K ﹤0.01%
28,432
1897
$468K ﹤0.01%
64,782
1898
$467K ﹤0.01%
12,753
1899
$466K ﹤0.01%
12,952
1900
$466K ﹤0.01%
20,240
74 75
76
77 78