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
2101
$314K ﹤0.01%
26,565
+9,418
2102
$313K ﹤0.01%
24,226
-38,462
2103
$313K ﹤0.01%
23,502
+4,137
2104
$311K ﹤0.01%
23,752
2105
$311K ﹤0.01%
28,799
2106
$311K ﹤0.01%
58,495
-57,363
2107
$310K ﹤0.01%
15,835
2108
$309K ﹤0.01%
25,519
+10,581
2109
$309K ﹤0.01%
3,460
2110
$309K ﹤0.01%
+23,206
2111
$308K ﹤0.01%
45,340
-25,801
2112
$307K ﹤0.01%
12,714
-3,347
2113
$306K ﹤0.01%
14,061
+2,263
2114
$306K ﹤0.01%
4,349
2115
$306K ﹤0.01%
+11,136
2116
$306K ﹤0.01%
52,693
2117
$305K ﹤0.01%
17,619
2118
$305K ﹤0.01%
+11,651
2119
$303K ﹤0.01%
54,434
2120
$302K ﹤0.01%
26,186
+9,929
2121
$302K ﹤0.01%
+13,361
2122
$300K ﹤0.01%
13,642
2123
$298K ﹤0.01%
20,066
2124
$298K ﹤0.01%
20,558
2125
$296K ﹤0.01%
29,216
83 84
85
86 87