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
2076
$332K ﹤0.01%
8,340
+1,585
2077
$331K ﹤0.01%
16,095
2078
$331K ﹤0.01%
+46,109
2079
$330K ﹤0.01%
4,441
2080
$330K ﹤0.01%
+16,362
2081
$330K ﹤0.01%
27,724
2082
$329K ﹤0.01%
+19,613
2083
$327K ﹤0.01%
18,110
+616
2084
$327K ﹤0.01%
21,474
2085
$327K ﹤0.01%
+14,854
2086
$327K ﹤0.01%
12,483
2087
$325K ﹤0.01%
43,673
2088
$324K ﹤0.01%
7,862
2089
$323K ﹤0.01%
10,244
2090
$322K ﹤0.01%
33,025
2091
$321K ﹤0.01%
2,282
2092
$319K ﹤0.01%
4,673
2093
$319K ﹤0.01%
16,660
+4,407
2094
$317K ﹤0.01%
6,828
2095
$317K ﹤0.01%
11,074
2096
$317K ﹤0.01%
13,425
2097
$317K ﹤0.01%
28,540
2098
$315K ﹤0.01%
20,637
2099
$314K ﹤0.01%
72,967
2100
$314K ﹤0.01%
12,001
82 83
84
85 86