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
1601
$932K ﹤0.01%
42,329
-21,779
1602
$932K ﹤0.01%
60,303
1603
$932K ﹤0.01%
26,062
+422
1604
$931K ﹤0.01%
65,577
-10,070
1605
$930K ﹤0.01%
14,965
-89
1606
$930K ﹤0.01%
62,232
1607
$929K ﹤0.01%
22,549
-7,087
1608
$928K ﹤0.01%
62,260
-7,415
1609
$928K ﹤0.01%
37,464
-2,540
1610
$924K ﹤0.01%
16,418
-7,069
1611
$924K ﹤0.01%
1,876
-572
1612
$924K ﹤0.01%
67,174
-36,596
1613
$919K ﹤0.01%
2,808
+294
1614
$919K ﹤0.01%
3,436
1615
$919K ﹤0.01%
12,078
-2,598
1616
$915K ﹤0.01%
38,917
+557
1617
$913K ﹤0.01%
36,662
-7,528
1618
$912K ﹤0.01%
27,256
-3,175
1619
$911K ﹤0.01%
48,382
1620
$910K ﹤0.01%
52,237
+152
1621
$910K ﹤0.01%
40,014
-15,574
1622
$910K ﹤0.01%
24,923
+1,097
1623
$896K ﹤0.01%
17,934
1624
$893K ﹤0.01%
5,231
1625
$893K ﹤0.01%
12,826
+2,119
63 64
65
66 67