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
2451
– –
-32,307
2452
– –
-26,309
2453
– –
-20,551
2454
– –
-304,892
2455
– –
-1
2456
– –
-29,489
2457
– –
-36,825
2458
– –
-13,269
2459
– –
-49,916
2460
– –
-25,844
2461
– –
-111,635
2462
– –
-53,987
2463
– –
-17,636
2464
– –
-1,297,377
2465
– –
-278,522
2466
– –
-10,271
2467
– –
-34,283
2468
– –
-143,421
2469
– –
-109,402
2470
– –
-24,931
2471
– –
-76,070
2472
– –
-44,943
2473
– –
-14,933
2474
– –
-57,385
2475
– –
-7,674
97 98
99
100 101