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
2426
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-23,004
2427
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-35,613
2428
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-6,372
2429
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-8,064
2430
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-40,617
2431
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-10,000
2432
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-3,457
2433
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-1,493
2434
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-8,738
2435
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-37,823
2436
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-32,387
2437
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-6,168
2438
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-1,141
2439
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-2,658
2440
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-4
2441
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-427,687
2442
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-1,784
2443
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-17,185
2444
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-1,905
2445
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-40,813
2446
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-17,632
2447
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-20,300
2448
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-19,905
2449
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-35,860
2450
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-31,507
96 97
98
99 100