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
2326
$160K ﹤0.01%
78,637
+7,164
2327
$159K ﹤0.01%
29,098
2328
$159K ﹤0.01%
12,986
2329
$158K ﹤0.01%
44,388
2330
$158K ﹤0.01%
2,385
2331
$158K ﹤0.01%
51,539
2332
$157K ﹤0.01%
17,063
2333
$157K ﹤0.01%
37,690
2334
$155K ﹤0.01%
10,421
2335
$151K ﹤0.01%
+1,557
2336
$149K ﹤0.01%
+2,711
2337
$148K ﹤0.01%
+14,771
2338
$148K ﹤0.01%
+13,738
2339
$147K ﹤0.01%
+23,133
2340
$146K ﹤0.01%
+20
2341
$146K ﹤0.01%
637
2342
$145K ﹤0.01%
+493
2343
$144K ﹤0.01%
410
2344
$142K ﹤0.01%
996
+10
2345
$141K ﹤0.01%
26,291
2346
$140K ﹤0.01%
+18,002
2347
$137K ﹤0.01%
13,304
2348
$136K ﹤0.01%
13,378
2349
$135K ﹤0.01%
33,712
2350
$134K ﹤0.01%
+18,381
92 93
94
95 96