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
1751
$721K ﹤0.01%
12,140
+2,272
1752
$721K ﹤0.01%
17,607
+130
1753
$721K ﹤0.01%
35,782
+250
1754
$719K ﹤0.01%
52,085
-2,154
1755
$719K ﹤0.01%
14,198
-6,860
1756
$716K ﹤0.01%
27,357
-872
1757
$715K ﹤0.01%
857
1758
$713K ﹤0.01%
55,343
-3,475
1759
$712K ﹤0.01%
29,365
1760
$711K ﹤0.01%
16,584
1761
$711K ﹤0.01%
144,741
1762
$710K ﹤0.01%
14,975
-1,851
1763
$709K ﹤0.01%
96,881
1764
$708K ﹤0.01%
15,227
+850
1765
$708K ﹤0.01%
+22,717
1766
$707K ﹤0.01%
8,611
-5,857
1767
$702K ﹤0.01%
19,666
-6,980
1768
$700K ﹤0.01%
16,996
1769
$697K ﹤0.01%
27,254
-2,365
1770
$692K ﹤0.01%
5,881
-2,037
1771
$692K ﹤0.01%
18,264
-1,691
1772
$691K ﹤0.01%
+29,863
1773
$690K ﹤0.01%
23,055
-80
1774
$689K ﹤0.01%
72,331
1775
$689K ﹤0.01%
10,066
69 70
71
72 73