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
2401
$71K ﹤0.01%
23,323
+10,082
2402
$70K ﹤0.01%
4,828
2403
$70K ﹤0.01%
16,233
2404
$68K ﹤0.01%
6,928
2405
$66K ﹤0.01%
11,455
2406
$64K ﹤0.01%
10,169
2407
$64K ﹤0.01%
+2,101
2408
$59K ﹤0.01%
+21,404
2409
$58K ﹤0.01%
+11,186
2410
$53K ﹤0.01%
10,011
2411
$53K ﹤0.01%
84
2412
$50K ﹤0.01%
3,318
2413
$48K ﹤0.01%
16,847
2414
$43K ﹤0.01%
+10,607
2415
$43K ﹤0.01%
994
2416
$41K ﹤0.01%
10,530
2417
$41K ﹤0.01%
1,838
2418
$37K ﹤0.01%
411
2419
$33K ﹤0.01%
936
2420
$33K ﹤0.01%
142
2421
$31K ﹤0.01%
17,937
2422
$30K ﹤0.01%
+1,307
2423
$21K ﹤0.01%
559
2424
– –
-66
2425
– –
0
95 96
97
98 99