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
1551
$1.01M ﹤0.01%
3,604
-718
1552
$1M ﹤0.01%
84,664
-10,935
1553
$999K ﹤0.01%
28,438
-6,275
1554
$998K ﹤0.01%
63,715
1555
$998K ﹤0.01%
15,261
-2,600
1556
$996K ﹤0.01%
10,562
+975
1557
$996K ﹤0.01%
30,250
1558
$995K ﹤0.01%
34,848
+176
1559
$995K ﹤0.01%
38,303
+1,040
1560
$994K ﹤0.01%
30,449
+174
1561
$993K ﹤0.01%
5,094
1562
$993K ﹤0.01%
141,207
-64,277
1563
$992K ﹤0.01%
42,628
-832
1564
$989K ﹤0.01%
52,959
-2,950
1565
$987K ﹤0.01%
10,596
-4,161
1566
$987K ﹤0.01%
80,867
+1,818
1567
$986K ﹤0.01%
23,828
+3,461
1568
$981K ﹤0.01%
2,516
-93
1569
$976K ﹤0.01%
24,543
-8,050
1570
$974K ﹤0.01%
35,984
+27,636
1571
$972K ﹤0.01%
75,577
-19,770
1572
$971K ﹤0.01%
22,382
+5,006
1573
$971K ﹤0.01%
12,836
-872
1574
$969K ﹤0.01%
13,600
1575
$968K ﹤0.01%
27,603
+4,098
61 62
63
64 65