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
1476
$1.13M ﹤0.01%
15,540
-1,716
1477
$1.13M ﹤0.01%
89,267
-7,270
1478
$1.13M ﹤0.01%
17,342
-1,178
1479
$1.12M ﹤0.01%
67,857
+30,626
1480
$1.12M ﹤0.01%
136,300
-46,585
1481
$1.12M ﹤0.01%
20,588
-1,936
1482
$1.12M ﹤0.01%
3,386
-512
1483
$1.12M ﹤0.01%
36,600
+130
1484
$1.12M ﹤0.01%
34,314
+3,746
1485
$1.11M ﹤0.01%
36,629
-4,099
1486
$1.11M ﹤0.01%
12,879
+260
1487
$1.11M ﹤0.01%
27,240
+958
1488
$1.11M ﹤0.01%
26,365
-5,056
1489
$1.11M ﹤0.01%
25,046
1490
$1.11M ﹤0.01%
63,925
+160
1491
$1.11M ﹤0.01%
39,448
-564
1492
$1.11M ﹤0.01%
20,227
-9,154
1493
$1.1M ﹤0.01%
24,484
1494
$1.1M ﹤0.01%
42,310
-16,180
1495
$1.1M ﹤0.01%
21,798
-4,259
1496
$1.1M ﹤0.01%
40,667
-11,641
1497
$1.1M ﹤0.01%
69,733
-3,910
1498
$1.09M ﹤0.01%
32,672
+307
1499
$1.09M ﹤0.01%
22,176
1500
$1.09M ﹤0.01%
6,582
+57
58 59
60
61 62