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
201
$37.9M 0.11%
268,596
+132,260
202
$37.8M 0.11%
592,301
-15,345
203
$37.5M 0.11%
463,793
+2,162
204
$37.3M 0.11%
822,535
+1,484
205
$37.3M 0.11%
964,466
+1,193
206
$37.3M 0.11%
230,135
+4,727
207
$37M 0.1%
552,911
+3,930
208
$37M 0.1%
938,391
-9,471
209
$36.9M 0.1%
804,085
+517
210
$36.8M 0.1%
591,461
-6,733
211
$36.7M 0.1%
226,121
+2,733
212
$36.5M 0.1%
468,303
+333
213
$36.2M 0.1%
821,748
+515
214
$35.7M 0.1%
862,027
-2,768
215
$35.7M 0.1%
513,344
-8,041
216
$35.6M 0.1%
389,032
+3,976
217
$35.5M 0.1%
539,865
+845
218
$35.3M 0.1%
647,925
+5,030
219
$35.3M 0.1%
658,190
+1,652
220
$35.1M 0.1%
110,906
+1,026
221
$35M 0.1%
151,315
+2,359
222
$34.9M 0.1%
280,343
+2,038
223
$34.5M 0.1%
539,337
224
$34.4M 0.1%
641,155
-3,035
225
$34.3M 0.1%
1,149,351
+293
7 8
9
10 11