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
2376
$105K ﹤0.01%
+11,310
2377
$103K ﹤0.01%
15,503
+3,104
2378
$102K ﹤0.01%
+28,904
2379
$101K ﹤0.01%
+13,063
2380
$100K ﹤0.01%
6,438
2381
$100K ﹤0.01%
22,447
+995
2382
$98K ﹤0.01%
+30,473
2383
$98K ﹤0.01%
+12,085
2384
$93K ﹤0.01%
42,396
2385
$92K ﹤0.01%
36,846
2386
$91K ﹤0.01%
10,035
-1,283
2387
$90K ﹤0.01%
+12,065
2388
$88K ﹤0.01%
15,294
2389
$87K ﹤0.01%
18,843
2390
$86K ﹤0.01%
+13,819
2391
$84K ﹤0.01%
1,094
2392
$82K ﹤0.01%
+15,851
2393
$81K ﹤0.01%
2,494
2394
$80K ﹤0.01%
1,206
2395
$78K ﹤0.01%
+13,286
2396
$77K ﹤0.01%
39,239
2397
$75K ﹤0.01%
18,025
2398
$75K ﹤0.01%
10,480
2399
$74K ﹤0.01%
14,570
2400
$72K ﹤0.01%
26,042
94 95
96
97 98