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
1151
$1.92M 0.01%
44,790
-1,050
1152
$1.92M 0.01%
130,814
+60,330
1153
$1.92M 0.01%
105,416
-26,571
1154
$1.91M 0.01%
65,618
1155
$1.91M 0.01%
31,753
+916
1156
$1.91M 0.01%
51,659
+1,427
1157
$1.91M 0.01%
51,706
+842
1158
$1.91M 0.01%
202,017
1159
$1.9M 0.01%
66,909
+250
1160
$1.9M 0.01%
138,056
+7,187
1161
$1.9M 0.01%
20,297
+3,983
1162
$1.9M 0.01%
35,873
+1,043
1163
$1.9M 0.01%
60,388
-6,011
1164
$1.9M 0.01%
59,502
+7,499
1165
$1.9M 0.01%
53,799
+33,283
1166
$1.9M 0.01%
9,854
-280
1167
$1.89M 0.01%
82,055
1168
$1.89M 0.01%
140,919
-41,614
1169
$1.89M 0.01%
47,135
-16,706
1170
$1.88M 0.01%
87,754
+498
1171
$1.88M 0.01%
35,292
-1,675
1172
$1.88M 0.01%
36,481
-2,462
1173
$1.88M 0.01%
21,558
-701
1174
$1.88M 0.01%
57,523
+2,466
1175
$1.87M 0.01%
28,346
+12,748
45 46
47
48 49