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
2126
$296K ﹤0.01%
+11,868
2127
$295K ﹤0.01%
15,002
2128
$295K ﹤0.01%
19,542
+4,195
2129
$294K ﹤0.01%
9,088
2130
$294K ﹤0.01%
5,626
2131
$293K ﹤0.01%
32,358
2132
$292K ﹤0.01%
6,204
2133
$291K ﹤0.01%
17,179
2134
$290K ﹤0.01%
5,474
2135
$290K ﹤0.01%
9,401
2136
$288K ﹤0.01%
29,121
2137
$288K ﹤0.01%
11,263
2138
$288K ﹤0.01%
17,723
2139
$287K ﹤0.01%
12,520
2140
$287K ﹤0.01%
6,664
2141
$285K ﹤0.01%
+14,598
2142
$285K ﹤0.01%
14,267
2143
$284K ﹤0.01%
31,284
2144
$282K ﹤0.01%
16,091
2145
$281K ﹤0.01%
4,067
2146
$280K ﹤0.01%
+16,909
2147
$277K ﹤0.01%
+6,905
2148
$277K ﹤0.01%
8,668
2149
$277K ﹤0.01%
21,045
-10,997
2150
$275K ﹤0.01%
9,007
+69
84 85
86
87 88