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
1226
$1.69M 0.01%
51,502
+1,882
1227
$1.69M 0.01%
36,762
+1,715
1228
$1.68M 0.01%
35,776
-2,973
1229
$1.68M 0.01%
118,194
-6,833
1230
$1.68M 0.01%
66,773
-9,193
1231
$1.66M 0.01%
32,353
+980
1232
$1.66M 0.01%
38,959
-1,830
1233
$1.66M 0.01%
117,814
-45,876
1234
$1.66M 0.01%
49,955
+1,297
1235
$1.66M 0.01%
21,666
1236
$1.66M 0.01%
181,846
-8,360
1237
$1.65M 0.01%
112,162
1238
$1.65M 0.01%
94,357
+5,461
1239
$1.65M 0.01%
36,451
+5,321
1240
$1.65M 0.01%
20,240
-4,760
1241
$1.64M 0.01%
10,587
1242
$1.64M 0.01%
85,250
-4,290
1243
$1.63M 0.01%
56,391
-4,205
1244
$1.63M 0.01%
49,460
+7,300
1245
$1.63M 0.01%
28,920
-2,141
1246
$1.63M 0.01%
49,076
+18,671
1247
$1.63M 0.01%
48,060
-1,056
1248
$1.63M 0.01%
39,749
+215
1249
$1.63M 0.01%
53,083
+2,628
1250
$1.63M 0.01%
175,303
-25,846
48 49
50
51 52