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 15.21%
3 Healthcare 13.91%
4 Industrials 10.46%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-923
2427
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-49,916
2428
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-25,844
2429
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-111,635
2430
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-53,987
2431
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-19,881
2432
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-153,532
2433
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-7,316
2434
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-14,896
2435
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-24,000
2436
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-11,815
2437
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-42,643
2438
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-39,233
2439
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-27,867
2440
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-249,378
2441
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-14,933
2442
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-57,385
2443
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-31,678
2444
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-43,302
2445
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-2,673
2446
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-1
2447
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-29,489
2448
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-36,825
2449
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-13,269
2450
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-17,636
96 97
98
99 100