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
$29.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.7M
3
+$14.6M
4
QRVO icon
Qorvo
QRVO
+$8.46M
5
QSR icon
Restaurant Brands International
QSR
+$4.84M

Top Sells

1
+$95.4M
2
+$92.8M
3
+$66.9M
4
XOM icon
Exxon Mobil
XOM
+$47.7M
5
MSFT icon
Microsoft
MSFT
+$43.2M

Sector Composition

1 Healthcare 14.83%
2 Financials 14.61%
3 Technology 14.34%
4 Industrials 11.05%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2.01M 0.01%
28,253
+962
1127
$2M 0.01%
48,461
-10,200
1128
$2M 0.01%
4,795
-192
1129
$2M 0.01%
226,642
-41,763
1130
$2M 0.01%
73,170
-23,552
1131
$1.99M 0.01%
84,484
1132
$1.99M 0.01%
70,457
-14,829
1133
$1.98M 0.01%
88,434
+200
1134
$1.98M 0.01%
41,795
+800
1135
$1.97M 0.01%
70,560
-6,394
1136
$1.97M 0.01%
143,959
1137
$1.97M 0.01%
81,948
-40,034
1138
$1.96M 0.01%
61,257
-28,673
1139
$1.96M 0.01%
62,203
-2,508
1140
$1.95M 0.01%
43,476
+140
1141
$1.95M 0.01%
26,404
-2,052
1142
$1.95M 0.01%
78,351
+2,111
1143
$1.94M 0.01%
44,953
-100
1144
$1.94M 0.01%
43,600
-2,564
1145
$1.94M 0.01%
27,060
+710
1146
$1.93M 0.01%
46,143
-4,390
1147
$1.93M 0.01%
35,865
+260
1148
$1.93M 0.01%
30,633
-7,845
1149
$1.93M 0.01%
24,112
-274
1150
$1.92M 0.01%
49,740
+3,525
44 45
46
47 48