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
1451
$1.17M ﹤0.01%
25,309
-2,784
1452
$1.17M ﹤0.01%
20,928
+2,309
1453
$1.17M ﹤0.01%
28,687
1454
$1.17M ﹤0.01%
242,279
-31,964
1455
$1.17M ﹤0.01%
10,919
1456
$1.16M ﹤0.01%
29,868
1457
$1.16M ﹤0.01%
36,409
+6,522
1458
$1.16M ﹤0.01%
40,984
-4,193
1459
$1.16M ﹤0.01%
32,701
+1,071
1460
$1.16M ﹤0.01%
24,791
-1,847
1461
$1.15M ﹤0.01%
35,065
1462
$1.15M ﹤0.01%
70,467
-12,281
1463
$1.15M ﹤0.01%
12,969
-1,856
1464
$1.15M ﹤0.01%
59,850
1465
$1.15M ﹤0.01%
26,657
+3,794
1466
$1.14M ﹤0.01%
27,608
+1,570
1467
$1.14M ﹤0.01%
44,313
+1,026
1468
$1.14M ﹤0.01%
6,908
-196
1469
$1.14M ﹤0.01%
41,952
-170
1470
$1.14M ﹤0.01%
35,775
1471
$1.14M ﹤0.01%
51,781
+1,629
1472
$1.13M ﹤0.01%
46,560
-2,196
1473
$1.13M ﹤0.01%
38,460
-3,760
1474
$1.13M ﹤0.01%
35,132
1475
$1.13M ﹤0.01%
24,597
-530
57 58
59
60 61