State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$42.4M
2
+$32.3M
3
+$18.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M
5
WTW icon
Willis Towers Watson
WTW
+$13.7M

Top Sells

1
+$60.2M
2
+$51.4M
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 15.21%
3 Healthcare 13.91%
4 Industrials 10.47%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$436K ﹤0.01%
23,701
1927
$435K ﹤0.01%
7,250
+75
1928
$435K ﹤0.01%
1,590
1929
$434K ﹤0.01%
+15,959
1930
$433K ﹤0.01%
16,444
1931
$432K ﹤0.01%
14,072
-22,267
1932
$432K ﹤0.01%
2,177
1933
$431K ﹤0.01%
6,803
1934
$429K ﹤0.01%
18,706
-20,488
1935
$429K ﹤0.01%
33,495
+4,589
1936
$428K ﹤0.01%
43,789
+5,703
1937
$426K ﹤0.01%
74,787
1938
$425K ﹤0.01%
2,420
1939
$423K ﹤0.01%
30,084
1940
$422K ﹤0.01%
+20,148
1941
$422K ﹤0.01%
2,052
1942
$422K ﹤0.01%
+42,082
1943
$421K ﹤0.01%
35,097
1944
$420K ﹤0.01%
14,877
+2,611
1945
$419K ﹤0.01%
23,288
1946
$419K ﹤0.01%
5,305
1947
$419K ﹤0.01%
6,798
1948
$418K ﹤0.01%
14,692
1949
$415K ﹤0.01%
8,960
1950
$414K ﹤0.01%
12,388
+2,229
76 77
78
79 80