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
1401
$1.28M ﹤0.01%
61,464
+8,888
1402
$1.28M ﹤0.01%
17,179
+2,432
1403
$1.27M ﹤0.01%
19,547
+2,210
1404
$1.27M ﹤0.01%
48,530
-11,466
1405
$1.27M ﹤0.01%
65,762
-1,191
1406
$1.27M ﹤0.01%
50,514
1407
$1.26M ﹤0.01%
63,117
1408
$1.26M ﹤0.01%
33,688
+930
1409
$1.26M ﹤0.01%
88,054
-2,025
1410
$1.25M ﹤0.01%
18,654
+799
1411
$1.25M ﹤0.01%
118,296
-1,457
1412
$1.25M ﹤0.01%
43,694
+19,296
1413
$1.25M ﹤0.01%
126,392
-24,080
1414
$1.24M ﹤0.01%
14,627
-2,432
1415
$1.24M ﹤0.01%
43,004
+260
1416
$1.24M ﹤0.01%
19,639
-3,760
1417
$1.24M ﹤0.01%
29,752
-1,520
1418
$1.24M ﹤0.01%
12,442
+130
1419
$1.24M ﹤0.01%
12,985
-675
1420
$1.23M ﹤0.01%
31,652
-2,936
1421
$1.23M ﹤0.01%
21,989
-1,743
1422
$1.23M ﹤0.01%
65,768
+140
1423
$1.23M ﹤0.01%
78,454
-3,740
1424
$1.22M ﹤0.01%
46,637
1425
$1.22M ﹤0.01%
76,549
-22,027
55 56
57
58 59