State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$1.09B 3.07%
30,280,844
-1,389,328
2
$752M 2.12%
10,904,978
+35,429
3
$551M 1.55%
11,384,340
+61,820
4
$520M 1.46%
3,930,775
-53,526
5
$501M 1.41%
3,319,727
+47,945
6
$489M 1.38%
6,063,206
+35,261
7
$475M 1.34%
5,197,691
-90,782
8
$462M 1.3%
2,726,170
+13,234
9
$394M 1.11%
8,467,380
+20,080
10
$393M 1.11%
8,643,880
+31,160
11
$365M 1.03%
6,593,141
-2,531
12
$356M 1%
14,684,710
-233,723
13
$346M 0.97%
2,672,370
-108,459
14
$337M 0.95%
11,825,817
+16,182
15
$324M 0.91%
3,712,042
-38,201
16
$291M 0.82%
2,789,884
+30,744
17
$288M 0.81%
9,031,947
-159,701
18
$271M 0.76%
4,058,134
-34,713
19
$269M 0.76%
6,899,790
-59,340
20
$264M 0.74%
1,721,505
-82,072
21
$264M 0.74%
2,248,336
+7,751
22
$263M 0.74%
5,883,452
+20,763
23
$256M 0.72%
2,734,148
-22,757
24
$256M 0.72%
4,192,203
+18,119
25
$253M 0.71%
1,365,773
+2,311
1
2 3 4 5