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
2151
$274K ﹤0.01%
+12,676
2152
$273K ﹤0.01%
+13,416
2153
$273K ﹤0.01%
+9,536
2154
$273K ﹤0.01%
32,708
+13,435
2155
$272K ﹤0.01%
5,605
+66
2156
$271K ﹤0.01%
+7,845
2157
$269K ﹤0.01%
+32,891
2158
$267K ﹤0.01%
6,544
2159
$267K ﹤0.01%
12,318
2160
$267K ﹤0.01%
7,030
+160
2161
$266K ﹤0.01%
+19,703
2162
$265K ﹤0.01%
28,535
2163
$264K ﹤0.01%
+6,347
2164
$260K ﹤0.01%
+1,399
2165
$258K ﹤0.01%
7,757
-2,834
2166
$258K ﹤0.01%
5,039
2167
$257K ﹤0.01%
4,687
2168
$257K ﹤0.01%
35,830
2169
$255K ﹤0.01%
17,763
+3,174
2170
$255K ﹤0.01%
3,642
2171
$255K ﹤0.01%
14,228
2172
$255K ﹤0.01%
+10,850
2173
$254K ﹤0.01%
7,950
2174
$254K ﹤0.01%
21,805
-3,556
2175
$254K ﹤0.01%
+14,665
85 86
87
88 89