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
2176
$253K ﹤0.01%
5,631
2177
$253K ﹤0.01%
29,649
+4,973
2178
$252K ﹤0.01%
14,479
2179
$252K ﹤0.01%
36,801
+18,178
2180
$251K ﹤0.01%
23,996
-3,970
2181
$251K ﹤0.01%
37,558
2182
$251K ﹤0.01%
21,965
2183
$249K ﹤0.01%
7,464
2184
$249K ﹤0.01%
+25,208
2185
$249K ﹤0.01%
+12,941
2186
$247K ﹤0.01%
20,186
-2,497
2187
$247K ﹤0.01%
11,259
+800
2188
$246K ﹤0.01%
8,682
2189
$246K ﹤0.01%
4,385
2190
$246K ﹤0.01%
+9,311
2191
$246K ﹤0.01%
19,415
2192
$246K ﹤0.01%
13,059
2193
$245K ﹤0.01%
44,892
+31,674
2194
$245K ﹤0.01%
33,167
2195
$245K ﹤0.01%
8,368
2196
$244K ﹤0.01%
2,668
+824
2197
$244K ﹤0.01%
+28,160
2198
$243K ﹤0.01%
10,520
2199
$243K ﹤0.01%
5,718
2200
$243K ﹤0.01%
+41,573
86 87
88
89 90