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
1976
$399K ﹤0.01%
+13,057
1977
$396K ﹤0.01%
424
+7
1978
$395K ﹤0.01%
1,499
+21
1979
$395K ﹤0.01%
15,871
1980
$394K ﹤0.01%
34,070
1981
$394K ﹤0.01%
6,093
+75
1982
$393K ﹤0.01%
11,401
1983
$393K ﹤0.01%
10,574
-1,723
1984
$393K ﹤0.01%
28,672
+9,196
1985
$393K ﹤0.01%
6,282
1986
$392K ﹤0.01%
7,943
1987
$392K ﹤0.01%
20,460
1988
$391K ﹤0.01%
40,557
+12,517
1989
$391K ﹤0.01%
19,446
1990
$391K ﹤0.01%
13,433
+4,586
1991
$390K ﹤0.01%
18,299
1992
$390K ﹤0.01%
20,770
+2,726
1993
$390K ﹤0.01%
21,719
1994
$390K ﹤0.01%
26,296
1995
$388K ﹤0.01%
+13,888
1996
$386K ﹤0.01%
12,758
1997
$386K ﹤0.01%
15,271
-8,878
1998
$385K ﹤0.01%
21,637
+4,098
1999
$385K ﹤0.01%
138,882
2000
$385K ﹤0.01%
7,194
78 79
80
81 82