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
1201
$1.79M 0.01%
167,772
-30,391
1202
$1.78M 0.01%
21,479
-5,959
1203
$1.78M 0.01%
38,295
+3,777
1204
$1.78M 0.01%
135,276
1205
$1.78M 0.01%
23,461
+4,884
1206
$1.77M 0.01%
45,201
-3,233
1207
$1.77M 0.01%
72,804
+10,262
1208
$1.76M 0.01%
60,714
+360
1209
$1.76M 0.01%
53,977
-10,427
1210
$1.76M 0.01%
48,843
-12,404
1211
$1.76M 0.01%
46,141
1212
$1.76M 0.01%
51,468
-250
1213
$1.76M 0.01%
38,208
-6,178
1214
$1.74M 0.01%
41,502
-5,645
1215
$1.73M 0.01%
26,654
-3,381
1216
$1.72M 0.01%
30,522
+5,046
1217
$1.72M 0.01%
17,620
+230
1218
$1.72M 0.01%
66,424
-11,300
1219
$1.71M 0.01%
31,713
-3,552
1220
$1.71M 0.01%
40,604
-250
1221
$1.71M 0.01%
54,888
-1,130
1222
$1.71M 0.01%
60,786
+6,963
1223
$1.7M 0.01%
61,269
-1,580
1224
$1.7M 0.01%
48,956
+1,297
1225
$1.7M 0.01%
62,438
+6,909
47 48
49
50 51