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
1276
$1.57M 0.01%
28,975
1277
$1.57M 0.01%
44,345
+801
1278
$1.57M 0.01%
29,624
+1,010
1279
$1.57M 0.01%
4,652
-54
1280
$1.56M 0.01%
97,535
+23,271
1281
$1.56M 0.01%
32,421
-6,957
1282
$1.56M 0.01%
40,434
+9,028
1283
$1.56M 0.01%
26,104
-4,086
1284
$1.56M 0.01%
46,415
-1,330
1285
$1.55M 0.01%
30,792
-75
1286
$1.55M 0.01%
109,402
+5,970
1287
$1.55M 0.01%
33,304
+3,708
1288
$1.55M 0.01%
4,441
+7
1289
$1.55M 0.01%
123,699
1290
$1.54M 0.01%
32,527
-5,595
1291
$1.54M 0.01%
41,176
-1,929
1292
$1.54M 0.01%
25,161
+310
1293
$1.54M 0.01%
29,241
-3,141
1294
$1.54M 0.01%
29,186
+860
1295
$1.54M 0.01%
30,209
+2,400
1296
$1.54M 0.01%
24,971
-4,531
1297
$1.53M 0.01%
37,503
+3,963
1298
$1.53M 0.01%
164,278
-7,510
1299
$1.53M 0.01%
57,319
-3,397
1300
$1.53M 0.01%
29,627
-3,673
50 51
52
53 54