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
1576
$967K ﹤0.01%
108,487
-28,980
1577
$966K ﹤0.01%
43,452
-11,276
1578
$962K ﹤0.01%
33,909
1579
$961K ﹤0.01%
37,447
1580
$955K ﹤0.01%
60,910
-3,290
1581
$954K ﹤0.01%
23,068
-1,520
1582
$953K ﹤0.01%
55,463
1583
$952K ﹤0.01%
26,654
+3,700
1584
$951K ﹤0.01%
15,588
+80
1585
$948K ﹤0.01%
8,855
-2,354
1586
$948K ﹤0.01%
15,578
+1,478
1587
$948K ﹤0.01%
18,515
-3,655
1588
$942K ﹤0.01%
10,994
-3,039
1589
$942K ﹤0.01%
72,770
1590
$942K ﹤0.01%
36,453
+1,259
1591
$941K ﹤0.01%
113,256
-6,830
1592
$941K ﹤0.01%
16,672
-1,237
1593
$938K ﹤0.01%
77,186
-92,779
1594
$937K ﹤0.01%
18,678
-886
1595
$936K ﹤0.01%
22,976
+130
1596
$935K ﹤0.01%
76,910
1597
$934K ﹤0.01%
18,276
1598
$933K ﹤0.01%
75,891
1599
$932K ﹤0.01%
57,966
+34,785
1600
$932K ﹤0.01%
37,980
-6,821
62 63
64
65 66