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
1526
$1.06M ﹤0.01%
4,058
-270
1527
$1.06M ﹤0.01%
38,671
1528
$1.05M ﹤0.01%
22,302
1529
$1.05M ﹤0.01%
317,650
-33,800
1530
$1.05M ﹤0.01%
32,278
1531
$1.05M ﹤0.01%
26,392
-13,874
1532
$1.05M ﹤0.01%
49,429
1533
$1.05M ﹤0.01%
165,344
-109,136
1534
$1.05M ﹤0.01%
59,289
-4,758
1535
$1.05M ﹤0.01%
27,421
-2,578
1536
$1.04M ﹤0.01%
+43,272
1537
$1.04M ﹤0.01%
34,407
-16,998
1538
$1.04M ﹤0.01%
55,915
1539
$1.04M ﹤0.01%
22,426
+599
1540
$1.03M ﹤0.01%
53,593
1541
$1.03M ﹤0.01%
16,096
-520
1542
$1.03M ﹤0.01%
39,690
+315
1543
$1.03M ﹤0.01%
30,586
-1,010
1544
$1.02M ﹤0.01%
42,506
-10,462
1545
$1.02M ﹤0.01%
26,342
-3,922
1546
$1.02M ﹤0.01%
17,806
+887
1547
$1.02M ﹤0.01%
21,687
1548
$1.02M ﹤0.01%
137,150
1549
$1.02M ﹤0.01%
30,742
1550
$1.02M ﹤0.01%
72,054
-3,781
60 61
62
63 64