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
176
$45M 0.13%
215,654
+1,559
177
$44.5M 0.13%
712,713
+330
178
$44.3M 0.12%
847,864
-19,099
179
$42.6M 0.12%
504,408
+5,764
180
$42.3M 0.12%
691,024
-242
181
$42.2M 0.12%
572,655
-231
182
$42.2M 0.12%
744,455
+1,892
183
$42.1M 0.12%
294,541
+7,826
184
$42M 0.12%
382,182
+3,786
185
$41.5M 0.12%
824,510
-2,348
186
$41.3M 0.12%
551,680
-6,290
187
$41.3M 0.12%
214,770
+4,787
188
$41M 0.12%
350,850
+9,654
189
$40.6M 0.11%
618,435
+2,500
190
$40.4M 0.11%
3,141,015
-1,120,976
191
$40.3M 0.11%
769,968
+8,316
192
$39.6M 0.11%
703,118
+5,012
193
$39.6M 0.11%
454,231
-7,486
194
$39.6M 0.11%
325,500
+3,902
195
$39.2M 0.11%
459,396
+5,583
196
$38.9M 0.11%
243,767
+7,715
197
$38.7M 0.11%
497,371
+5,478
198
$38.6M 0.11%
493,388
+4,433
199
$38.2M 0.11%
226,420
+5,884
200
$38M 0.11%
1,135,222
-3,758
6 7
8
9 10