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
1951
$414K ﹤0.01%
12,388
+2,229
1952
$414K ﹤0.01%
7,988
1953
$414K ﹤0.01%
+13,918
1954
$413K ﹤0.01%
883
1955
$412K ﹤0.01%
49,852
1956
$412K ﹤0.01%
15,913
+3,453
1957
$409K ﹤0.01%
7,632
1958
$409K ﹤0.01%
+3,830
1959
$409K ﹤0.01%
41,994
1960
$408K ﹤0.01%
68
1961
$408K ﹤0.01%
18,167
+2,931
1962
$407K ﹤0.01%
48,260
1963
$407K ﹤0.01%
36,990
-95,801
1964
$406K ﹤0.01%
10,743
1965
$405K ﹤0.01%
23,738
1966
$405K ﹤0.01%
+13,958
1967
$405K ﹤0.01%
+16,638
1968
$404K ﹤0.01%
22,607
1969
$403K ﹤0.01%
21,987
+1,013
1970
$403K ﹤0.01%
+26,673
1971
$402K ﹤0.01%
23,230
1972
$401K ﹤0.01%
+16,552
1973
$401K ﹤0.01%
3,929
1974
$400K ﹤0.01%
18,706
-20,488
1975
$399K ﹤0.01%
51,854
+7,599
77 78
79
80 81