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
1176
$1.87M 0.01%
41,158
+370
1177
$1.86M 0.01%
32,166
-347
1178
$1.86M 0.01%
71,406
+11,394
1179
$1.85M 0.01%
73,211
-11,340
1180
$1.85M 0.01%
42,696
+6,230
1181
$1.84M 0.01%
44,972
+1,910
1182
$1.84M 0.01%
46,476
-3,583
1183
$1.84M 0.01%
117,142
+1,047
1184
$1.84M 0.01%
1,177
+169
1185
$1.84M 0.01%
34,976
-3,286
1186
$1.84M 0.01%
146,314
1187
$1.83M 0.01%
59,320
+213
1188
$1.83M 0.01%
125,885
1189
$1.82M 0.01%
+60,087
1190
$1.82M 0.01%
85,322
-900
1191
$1.82M 0.01%
46,724
+6,489
1192
$1.82M 0.01%
75,136
1193
$1.81M 0.01%
53,475
+466
1194
$1.81M 0.01%
37,115
-4,940
1195
$1.8M 0.01%
126,017
-45,751
1196
$1.8M 0.01%
156,605
+18,925
1197
$1.8M 0.01%
52,609
+255
1198
$1.8M 0.01%
11,804
+658
1199
$1.8M 0.01%
68,526
+1,380
1200
$1.79M 0.01%
70,528
-3,481
46 47
48
49 50