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
1726
$756K ﹤0.01%
48,047
-6,570
1727
$753K ﹤0.01%
17,813
1728
$752K ﹤0.01%
24,528
-5,264
1729
$752K ﹤0.01%
39,446
1730
$750K ﹤0.01%
14,247
-2,335
1731
$749K ﹤0.01%
1,910
+19
1732
$749K ﹤0.01%
57,791
1733
$745K ﹤0.01%
39,333
-4,600
1734
$743K ﹤0.01%
26,823
1735
$742K ﹤0.01%
75,246
+2,906
1736
$738K ﹤0.01%
54,889
-14,141
1737
$738K ﹤0.01%
52,654
1738
$737K ﹤0.01%
32,474
-1,680
1739
$736K ﹤0.01%
40,927
-7,980
1740
$736K ﹤0.01%
40,228
1741
$735K ﹤0.01%
86,497
+10,606
1742
$735K ﹤0.01%
35,783
-7,500
1743
$734K ﹤0.01%
40,653
1744
$734K ﹤0.01%
33,735
+6,044
1745
$733K ﹤0.01%
47,040
-6,844
1746
$732K ﹤0.01%
23,961
-1,891
1747
$730K ﹤0.01%
24,350
-2,980
1748
$730K ﹤0.01%
26,761
-1,767
1749
$727K ﹤0.01%
26,954
-4,075
1750
$722K ﹤0.01%
14,073
+780
68 69
70
71 72