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
1301
$1.52M 0.01%
28,106
+9,150
1302
$1.52M 0.01%
61,654
-21,987
1303
$1.52M 0.01%
113,285
1304
$1.52M 0.01%
44,050
-15,461
1305
$1.51M 0.01%
64,529
-19,594
1306
$1.51M 0.01%
57,175
+512
1307
$1.51M 0.01%
39,191
-8,530
1308
$1.5M 0.01%
40,029
-1,890
1309
$1.5M 0.01%
53,712
1310
$1.5M 0.01%
79,365
+782
1311
$1.5M 0.01%
83,068
-3,500
1312
$1.5M 0.01%
42,759
-2,430
1313
$1.5M 0.01%
108,504
+260
1314
$1.49M 0.01%
106,133
1315
$1.49M 0.01%
85,468
1316
$1.48M 0.01%
28,727
+414
1317
$1.48M 0.01%
44,356
-6,197
1318
$1.48M 0.01%
33,501
+921
1319
$1.48M 0.01%
28,490
+8,226
1320
$1.47M 0.01%
83,760
1321
$1.46M 0.01%
23,963
-3,579
1322
$1.46M 0.01%
36,687
+1,603
1323
$1.46M 0.01%
46,410
+6,003
1324
$1.45M 0.01%
38,995
+5,781
1325
$1.45M ﹤0.01%
64,395
+8,718
51 52
53
54 55