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
2251
$217K ﹤0.01%
12,673
2252
$216K ﹤0.01%
+16,744
2253
$216K ﹤0.01%
27,923
2254
$215K ﹤0.01%
11,338
+1,326
2255
$215K ﹤0.01%
19,045
2256
$214K ﹤0.01%
8,305
2257
$213K ﹤0.01%
13,778
2258
$212K ﹤0.01%
43,722
-11,197
2259
$212K ﹤0.01%
5,347
2260
$211K ﹤0.01%
58,404
-57,976
2261
$210K ﹤0.01%
+25,792
2262
$210K ﹤0.01%
2,228
2263
$210K ﹤0.01%
26,462
+1,070
2264
$210K ﹤0.01%
75,282
2265
$209K ﹤0.01%
+3,227
2266
$209K ﹤0.01%
10,333
2267
$208K ﹤0.01%
195
-95
2268
$208K ﹤0.01%
+19,632
2269
$207K ﹤0.01%
11,016
2270
$207K ﹤0.01%
18,319
+2,156
2271
$206K ﹤0.01%
27,546
2272
$206K ﹤0.01%
9,747
2273
$205K ﹤0.01%
12,799
+125
2274
$204K ﹤0.01%
4,199
2275
$204K ﹤0.01%
+9,111
89 90
91
92 93