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
1626
$889K ﹤0.01%
29,591
-5,414
1627
$888K ﹤0.01%
12,935
+751
1628
$888K ﹤0.01%
47,994
1629
$888K ﹤0.01%
60,999
+6,043
1630
$888K ﹤0.01%
13,194
-3,539
1631
$886K ﹤0.01%
20,822
-726
1632
$885K ﹤0.01%
20,378
+7,868
1633
$883K ﹤0.01%
29,500
+6,958
1634
$881K ﹤0.01%
34,899
-5,788
1635
$881K ﹤0.01%
20,107
+1,379
1636
$876K ﹤0.01%
55,463
-24,415
1637
$875K ﹤0.01%
37,960
-4,430
1638
$873K ﹤0.01%
46,956
-3,950
1639
$870K ﹤0.01%
19,905
1640
$869K ﹤0.01%
35,444
-3,110
1641
$868K ﹤0.01%
18,609
-680
1642
$866K ﹤0.01%
55,629
+1,430
1643
$865K ﹤0.01%
20,915
-1,100
1644
$863K ﹤0.01%
11,197
-1,010
1645
$862K ﹤0.01%
37,135
-3,332
1646
$860K ﹤0.01%
38,570
-36,517
1647
$858K ﹤0.01%
95,355
1648
$858K ﹤0.01%
40,792
-3,065
1649
$858K ﹤0.01%
52,568
-10,407
1650
$857K ﹤0.01%
28,212
-5,320
64 65
66
67 68