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
1701
$796K ﹤0.01%
35,831
1702
$796K ﹤0.01%
31,859
-4,240
1703
$793K ﹤0.01%
40,181
-580
1704
$789K ﹤0.01%
67,815
-7,658
1705
$785K ﹤0.01%
29,930
1706
$784K ﹤0.01%
51,551
+6,608
1707
$783K ﹤0.01%
41,083
+220
1708
$783K ﹤0.01%
21,806
-3,909
1709
$781K ﹤0.01%
14,286
-2,993
1710
$780K ﹤0.01%
55,301
+10,893
1711
$779K ﹤0.01%
28,637
+2,793
1712
$778K ﹤0.01%
24,824
-1,509
1713
$776K ﹤0.01%
33,050
+588
1714
$776K ﹤0.01%
32,496
+1,050
1715
$774K ﹤0.01%
27,769
+14,076
1716
$773K ﹤0.01%
33,827
+345
1717
$772K ﹤0.01%
71,030
-10,760
1718
$771K ﹤0.01%
104,081
-15,530
1719
$769K ﹤0.01%
257,939
1720
$767K ﹤0.01%
10,171
-2,034
1721
$767K ﹤0.01%
36,723
1722
$765K ﹤0.01%
40,457
-12,060
1723
$763K ﹤0.01%
32,005
1724
$763K ﹤0.01%
19,237
-5,141
1725
$761K ﹤0.01%
23,373
-290
67 68
69
70 71