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
2201
$242K ﹤0.01%
7,096
-1
2202
$242K ﹤0.01%
27,295
2203
$242K ﹤0.01%
+65,894
2204
$241K ﹤0.01%
+6,832
2205
$240K ﹤0.01%
12,595
2206
$240K ﹤0.01%
9,321
2207
$239K ﹤0.01%
+5,622
2208
$239K ﹤0.01%
14,502
+893
2209
$239K ﹤0.01%
+17,926
2210
$239K ﹤0.01%
25,593
2211
$237K ﹤0.01%
+7,581
2212
$237K ﹤0.01%
4,180
2213
$237K ﹤0.01%
10,132
2214
$235K ﹤0.01%
30,920
2215
$234K ﹤0.01%
16,879
2216
$234K ﹤0.01%
+18,831
2217
$233K ﹤0.01%
13,940
2218
$232K ﹤0.01%
8,620
2219
$232K ﹤0.01%
62,419
2220
$231K ﹤0.01%
22,319
-5,813
2221
$231K ﹤0.01%
18,669
+75
2222
$231K ﹤0.01%
+7,751
2223
$230K ﹤0.01%
18,711
2224
$229K ﹤0.01%
7,704
2225
$229K ﹤0.01%
6,748
-2,990
87 88
89
90 91