State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$42.4M
2
+$32.3M
3
+$18.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M
5
WTW icon
Willis Towers Watson
WTW
+$13.7M

Top Sells

1
+$60.2M
2
+$51.4M
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 15.21%
3 Healthcare 13.91%
4 Industrials 10.47%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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2427
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2428
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2433
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2434
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2435
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2436
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2437
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-6,168
2438
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2439
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2440
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-4
2441
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2442
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2443
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2444
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2445
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2446
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2447
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2448
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2449
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2450
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-923
96 97
98
99 100