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
1501
$1.09M ﹤0.01%
53,044
+7,231
1502
$1.09M ﹤0.01%
92,807
1503
$1.09M ﹤0.01%
22,185
-1,347
1504
$1.09M ﹤0.01%
91,698
1505
$1.09M ﹤0.01%
39,316
-3,870
1506
$1.08M ﹤0.01%
16,450
+15
1507
$1.08M ﹤0.01%
28,869
-608
1508
$1.08M ﹤0.01%
25,050
-7,811
1509
$1.08M ﹤0.01%
88,106
1510
$1.08M ﹤0.01%
28,473
1511
$1.08M ﹤0.01%
45,354
+7,289
1512
$1.08M ﹤0.01%
17,688
+180
1513
$1.08M ﹤0.01%
41,314
1514
$1.07M ﹤0.01%
90,515
-4,725
1515
$1.07M ﹤0.01%
27,045
-1,150
1516
$1.07M ﹤0.01%
26,351
1517
$1.07M ﹤0.01%
4,119
1518
$1.07M ﹤0.01%
50,728
-7,870
1519
$1.07M ﹤0.01%
12,998
-2,519
1520
$1.06M ﹤0.01%
15,212
1521
$1.06M ﹤0.01%
57,583
+194
1522
$1.06M ﹤0.01%
61,643
+140
1523
$1.06M ﹤0.01%
22,127
+120
1524
$1.06M ﹤0.01%
37,044
+4,419
1525
$1.06M ﹤0.01%
82,607
-4,000
59 60
61
62 63