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
1651
$856K ﹤0.01%
44,450
-5,345
1652
$856K ﹤0.01%
21,937
+3,917
1653
$856K ﹤0.01%
9,419
-2,427
1654
$855K ﹤0.01%
20,918
1655
$854K ﹤0.01%
95,719
+73,865
1656
$852K ﹤0.01%
66,442
+1,721
1657
$852K ﹤0.01%
21,169
+69
1658
$852K ﹤0.01%
42,643
1659
$851K ﹤0.01%
44,605
-2,198
1660
$851K ﹤0.01%
34,705
-39,641
1661
$850K ﹤0.01%
18,322
1662
$849K ﹤0.01%
49,066
+160
1663
$847K ﹤0.01%
16,949
+3,333
1664
$844K ﹤0.01%
30,553
-4,340
1665
$842K ﹤0.01%
32,387
1666
$841K ﹤0.01%
16,260
+280
1667
$840K ﹤0.01%
13,439
-2,704
1668
$840K ﹤0.01%
71,369
1669
$839K ﹤0.01%
15,587
1670
$834K ﹤0.01%
39,211
-2,571
1671
$832K ﹤0.01%
23,180
-10,271
1672
$829K ﹤0.01%
93,410
+10,000
1673
$829K ﹤0.01%
19,418
-4,182
1674
$826K ﹤0.01%
35,976
-7,109
1675
$822K ﹤0.01%
28,981
-4,917
65 66
67
68 69