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
1901
$464K ﹤0.01%
33,883
-3,161
1902
$463K ﹤0.01%
11,620
1903
$463K ﹤0.01%
19,287
+105
1904
$460K ﹤0.01%
+14,120
1905
$459K ﹤0.01%
20,089
1906
$459K ﹤0.01%
+91,520
1907
$458K ﹤0.01%
23,645
1908
$456K ﹤0.01%
3,077
1909
$455K ﹤0.01%
11,290
-3,652
1910
$455K ﹤0.01%
26,094
-16,203
1911
$454K ﹤0.01%
30,030
+2,186
1912
$453K ﹤0.01%
+28,164
1913
$453K ﹤0.01%
7,498
1914
$451K ﹤0.01%
+17,809
1915
$451K ﹤0.01%
19,456
1916
$449K ﹤0.01%
14,685
1917
$446K ﹤0.01%
4,907
1918
$446K ﹤0.01%
291,536
1919
$446K ﹤0.01%
28,842
1920
$445K ﹤0.01%
7,863
-2,777
1921
$444K ﹤0.01%
+6,497
1922
$442K ﹤0.01%
14,348
1923
$439K ﹤0.01%
10,749
-2,648
1924
$438K ﹤0.01%
10,594
1925
$437K ﹤0.01%
12,019
75 76
77
78 79