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
2276
$203K ﹤0.01%
16,589
+772
2277
$203K ﹤0.01%
32,676
+13,670
2278
$202K ﹤0.01%
+4,969
2279
$202K ﹤0.01%
+3,646
2280
$201K ﹤0.01%
+8,952
2281
$201K ﹤0.01%
+12,551
2282
$200K ﹤0.01%
13,949
+3,567
2283
$200K ﹤0.01%
+10,374
2284
$200K ﹤0.01%
13,004
2285
$199K ﹤0.01%
51,215
2286
$199K ﹤0.01%
+13,700
2287
$198K ﹤0.01%
2,172
2288
$197K ﹤0.01%
10,389
2289
$196K ﹤0.01%
+12,242
2290
$194K ﹤0.01%
19,793
2291
$194K ﹤0.01%
17,869
2292
$193K ﹤0.01%
18,817
2293
$193K ﹤0.01%
10,758
-3,054
2294
$192K ﹤0.01%
15,495
2295
$191K ﹤0.01%
+11,362
2296
$191K ﹤0.01%
+14,917
2297
$189K ﹤0.01%
11,195
2298
$187K ﹤0.01%
14,434
2299
$186K ﹤0.01%
19,270
+3,014
2300
$185K ﹤0.01%
+11,003
90 91
92
93 94