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
1376
$1.34M ﹤0.01%
20,526
-288
1377
$1.34M ﹤0.01%
72,458
-940
1378
$1.33M ﹤0.01%
21,701
-180
1379
$1.33M ﹤0.01%
27,729
-3,507
1380
$1.33M ﹤0.01%
31,122
-4,108
1381
$1.33M ﹤0.01%
16,140
-2,873
1382
$1.32M ﹤0.01%
39,200
-6,529
1383
$1.32M ﹤0.01%
116,166
-17,110
1384
$1.32M ﹤0.01%
88,272
-21,103
1385
$1.32M ﹤0.01%
2,137
-174
1386
$1.32M ﹤0.01%
23,027
1387
$1.31M ﹤0.01%
79,283
-29,873
1388
$1.31M ﹤0.01%
44,423
+160
1389
$1.31M ﹤0.01%
56,370
-14,565
1390
$1.31M ﹤0.01%
88,585
-703
1391
$1.3M ﹤0.01%
54,008
1392
$1.3M ﹤0.01%
66,058
-9,320
1393
$1.29M ﹤0.01%
146,175
-19,663
1394
$1.29M ﹤0.01%
70,429
+9,832
1395
$1.29M ﹤0.01%
75,972
+2,420
1396
$1.29M ﹤0.01%
69,327
1397
$1.29M ﹤0.01%
78,476
+9,831
1398
$1.28M ﹤0.01%
18,763
1399
$1.28M ﹤0.01%
14,590
-14
1400
$1.28M ﹤0.01%
59,621
+2,100
54 55
56
57 58