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
1676
$821K ﹤0.01%
9,282
+1,208
1677
$821K ﹤0.01%
64,502
+1,175
1678
$819K ﹤0.01%
32,075
+362
1679
$817K ﹤0.01%
16,850
+213
1680
$816K ﹤0.01%
25,667
-3,495
1681
$816K ﹤0.01%
35,769
+130
1682
$815K ﹤0.01%
48,200
-21,280
1683
$814K ﹤0.01%
47,605
1684
$812K ﹤0.01%
45,981
-5,128
1685
$810K ﹤0.01%
70,331
-1,314
1686
$809K ﹤0.01%
16,299
-342
1687
$808K ﹤0.01%
42,642
+440
1688
$806K ﹤0.01%
67,819
1689
$804K ﹤0.01%
8,167
+1,680
1690
$803K ﹤0.01%
6,336
1691
$803K ﹤0.01%
26,713
+160
1692
$801K ﹤0.01%
89,515
1693
$801K ﹤0.01%
35,220
+260
1694
$801K ﹤0.01%
53,106
-14,717
1695
$800K ﹤0.01%
22,288
1696
$800K ﹤0.01%
52,649
-1,480
1697
$800K ﹤0.01%
139,911
1698
$799K ﹤0.01%
2,695
1699
$799K ﹤0.01%
46,954
+611
1700
$797K ﹤0.01%
19,142
66 67
68
69 70