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
1351
$1.39M ﹤0.01%
26,106
+320
1352
$1.39M ﹤0.01%
37,146
-8,739
1353
$1.39M ﹤0.01%
347
-35
1354
$1.39M ﹤0.01%
11,616
+2,356
1355
$1.39M ﹤0.01%
107,359
1356
$1.39M ﹤0.01%
29,579
-1,520
1357
$1.39M ﹤0.01%
57,616
-25,677
1358
$1.38M ﹤0.01%
35,019
+150
1359
$1.38M ﹤0.01%
125,739
+1,150
1360
$1.38M ﹤0.01%
24,880
-90
1361
$1.38M ﹤0.01%
127,657
1362
$1.38M ﹤0.01%
21,185
-2,149
1363
$1.37M ﹤0.01%
38,836
+820
1364
$1.37M ﹤0.01%
38,554
+179
1365
$1.37M ﹤0.01%
3,207
-98
1366
$1.36M ﹤0.01%
24,642
-4,584
1367
$1.36M ﹤0.01%
54,087
-3,422
1368
$1.36M ﹤0.01%
29,836
-2,220
1369
$1.36M ﹤0.01%
3,788
1370
$1.35M ﹤0.01%
47,458
-6,057
1371
$1.35M ﹤0.01%
69,488
+10,869
1372
$1.35M ﹤0.01%
26,698
-9,676
1373
$1.34M ﹤0.01%
30,623
1374
$1.34M ﹤0.01%
94,522
1375
$1.34M ﹤0.01%
18,069
+1,402
53 54
55
56 57