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
1251
$1.63M 0.01%
49,022
+152
1252
$1.62M 0.01%
1,578
-333
1253
$1.61M 0.01%
47,395
+415
1254
$1.61M 0.01%
117,808
1255
$1.61M 0.01%
83,295
-5,740
1256
$1.61M 0.01%
75,939
+7,227
1257
$1.61M 0.01%
34,363
-2,073
1258
$1.61M 0.01%
27,119
+982
1259
$1.61M 0.01%
41,692
+260
1260
$1.6M 0.01%
72,889
-1,741
1261
$1.6M 0.01%
32,970
+1,097
1262
$1.6M 0.01%
27,720
+1,046
1263
$1.6M 0.01%
23,822
+4,580
1264
$1.6M 0.01%
51,068
+6,472
1265
$1.59M 0.01%
32,666
-3,793
1266
$1.59M 0.01%
42,445
+710
1267
$1.59M 0.01%
36,464
+326
1268
$1.59M 0.01%
31,352
+160
1269
$1.59M 0.01%
15,979
-3,422
1270
$1.58M 0.01%
37,876
1271
$1.58M 0.01%
59,668
-5,107
1272
$1.58M 0.01%
47,848
-1,670
1273
$1.58M 0.01%
158,307
1274
$1.58M 0.01%
328,035
+24,210
1275
$1.57M 0.01%
115,436
-3,040
49 50
51
52 53