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
1426
$1.22M ﹤0.01%
31,145
+2,885
1427
$1.22M ﹤0.01%
84,105
1428
$1.21M ﹤0.01%
44,187
-1,323
1429
$1.21M ﹤0.01%
19,784
+490
1430
$1.2M ﹤0.01%
29,632
+281
1431
$1.2M ﹤0.01%
95,563
1432
$1.2M ﹤0.01%
21,328
+68
1433
$1.2M ﹤0.01%
13,361
+2,946
1434
$1.2M ﹤0.01%
69,601
-3,833
1435
$1.2M ﹤0.01%
9,690
-1,026
1436
$1.2M ﹤0.01%
14,390
-8,276
1437
$1.19M ﹤0.01%
44,182
+4,248
1438
$1.19M ﹤0.01%
43,105
1439
$1.19M ﹤0.01%
17,974
-2,809
1440
$1.19M ﹤0.01%
31,108
-944
1441
$1.19M ﹤0.01%
28,494
+2,383
1442
$1.18M ﹤0.01%
27,882
-3,376
1443
$1.18M ﹤0.01%
50,391
+454
1444
$1.18M ﹤0.01%
47,499
+150
1445
$1.18M ﹤0.01%
37,504
1446
$1.18M ﹤0.01%
33,826
-10,598
1447
$1.17M ﹤0.01%
659,161
-56,430
1448
$1.17M ﹤0.01%
65,817
-3,200
1449
$1.17M ﹤0.01%
25,289
-3,420
1450
$1.17M ﹤0.01%
21,236
-3,401
56 57
58
59 60