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
2351
$134K ﹤0.01%
984
+150
2352
$134K ﹤0.01%
10,123
2353
$134K ﹤0.01%
2,290
2354
$134K ﹤0.01%
+20,692
2355
$133K ﹤0.01%
10,843
-7,447
2356
$133K ﹤0.01%
1,367
2357
$132K ﹤0.01%
+967
2358
$130K ﹤0.01%
12,655
2359
$130K ﹤0.01%
1,122
2360
$130K ﹤0.01%
26,210
+1,861
2361
$129K ﹤0.01%
62,743
2362
$128K ﹤0.01%
16,719
2363
$127K ﹤0.01%
63,242
2364
$126K ﹤0.01%
+2,810
2365
$126K ﹤0.01%
+10,218
2366
$123K ﹤0.01%
31,550
+6,780
2367
$122K ﹤0.01%
+36,177
2368
$120K ﹤0.01%
15,877
2369
$116K ﹤0.01%
10,124
2370
$115K ﹤0.01%
46,073
2371
$114K ﹤0.01%
15,744
2372
$112K ﹤0.01%
+13,258
2373
$112K ﹤0.01%
13,946
2374
$111K ﹤0.01%
27,408
2375
$109K ﹤0.01%
+12,670
93 94
95
96 97