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
2051
$348K ﹤0.01%
14,093
2052
$348K ﹤0.01%
11,136
2053
$347K ﹤0.01%
17,299
2054
$346K ﹤0.01%
5,621
2055
$346K ﹤0.01%
24,824
+7,112
2056
$345K ﹤0.01%
19,628
+3,653
2057
$345K ﹤0.01%
75,246
2058
$343K ﹤0.01%
3,329
2059
$342K ﹤0.01%
71,909
2060
$342K ﹤0.01%
+13,727
2061
$340K ﹤0.01%
2,626
2062
$339K ﹤0.01%
16,885
2063
$338K ﹤0.01%
4,298
2064
$338K ﹤0.01%
18,309
+3,487
2065
$337K ﹤0.01%
11,305
+2,225
2066
$336K ﹤0.01%
8,917
2067
$336K ﹤0.01%
18,457
2068
$335K ﹤0.01%
+10,577
2069
$335K ﹤0.01%
16,824
2070
$334K ﹤0.01%
5,071
2071
$334K ﹤0.01%
13,786
2072
$334K ﹤0.01%
+25,950
2073
$333K ﹤0.01%
10,996
2074
$333K ﹤0.01%
18,832
2075
$333K ﹤0.01%
54,489
-47,548
81 82
83
84 85