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
1326
$1.44M ﹤0.01%
24,900
-4,095
1327
$1.44M ﹤0.01%
28,443
-7,545
1328
$1.44M ﹤0.01%
70,134
-1,710
1329
$1.44M ﹤0.01%
60,386
-1,259
1330
$1.44M ﹤0.01%
42,438
-9,713
1331
$1.44M ﹤0.01%
22,394
-2,209
1332
$1.43M ﹤0.01%
89,536
+46,359
1333
$1.43M ﹤0.01%
63,299
+14,254
1334
$1.43M ﹤0.01%
40,169
-641
1335
$1.43M ﹤0.01%
25,461
+270
1336
$1.43M ﹤0.01%
78,605
-1,770
1337
$1.43M ﹤0.01%
66,181
-8,332
1338
$1.42M ﹤0.01%
31,747
1339
$1.42M ﹤0.01%
79,538
-7,537
1340
$1.42M ﹤0.01%
46,088
1341
$1.41M ﹤0.01%
58,237
+580
1342
$1.41M ﹤0.01%
57,434
+205
1343
$1.41M ﹤0.01%
19,941
1344
$1.41M ﹤0.01%
28,287
1345
$1.41M ﹤0.01%
493,049
+168,170
1346
$1.4M ﹤0.01%
27,771
-3,522
1347
$1.4M ﹤0.01%
28,073
+3,973
1348
$1.4M ﹤0.01%
104,359
+1,368
1349
$1.4M ﹤0.01%
38,214
+5,427
1350
$1.4M ﹤0.01%
52,250
+991
52 53
54
55 56