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
2301
$185K ﹤0.01%
10,305
2302
$183K ﹤0.01%
+15,879
2303
$182K ﹤0.01%
26,572
2304
$182K ﹤0.01%
28,686
+3,086
2305
$182K ﹤0.01%
16,776
2306
$180K ﹤0.01%
43,944
2307
$180K ﹤0.01%
4,870
2308
$178K ﹤0.01%
+19,939
2309
$174K ﹤0.01%
12,105
2310
$174K ﹤0.01%
10,009
-11,099
2311
$173K ﹤0.01%
12,820
2312
$171K ﹤0.01%
11,590
2313
$170K ﹤0.01%
12,963
-8,993
2314
$169K ﹤0.01%
+36,554
2315
$168K ﹤0.01%
8,272
2316
$167K ﹤0.01%
+13,140
2317
$165K ﹤0.01%
+13,619
2318
$165K ﹤0.01%
+27,224
2319
$163K ﹤0.01%
64,195
2320
$163K ﹤0.01%
11,773
+188
2321
$163K ﹤0.01%
7,084
2322
$163K ﹤0.01%
+20,389
2323
$161K ﹤0.01%
+12,765
2324
$161K ﹤0.01%
33,020
+14,917
2325
$160K ﹤0.01%
17,810
91 92
93
94 95