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
1776
$686K ﹤0.01%
21,314
1777
$685K ﹤0.01%
9,134
1778
$678K ﹤0.01%
43,048
1779
$676K ﹤0.01%
65,218
1780
$675K ﹤0.01%
8,846
-3,039
1781
$671K ﹤0.01%
4,441
-563
1782
$671K ﹤0.01%
25,927
1783
$670K ﹤0.01%
5,804
+750
1784
$669K ﹤0.01%
71,909
-5,361
1785
$668K ﹤0.01%
56,544
1786
$668K ﹤0.01%
30,384
-9,156
1787
$667K ﹤0.01%
28,551
-4,834
1788
$666K ﹤0.01%
22,221
1789
$666K ﹤0.01%
32,640
+290
1790
$666K ﹤0.01%
32,945
1791
$665K ﹤0.01%
32,520
-40
1792
$664K ﹤0.01%
9,572
1793
$662K ﹤0.01%
83,730
-4,420
1794
$662K ﹤0.01%
19,434
-3,256
1795
$661K ﹤0.01%
13,731
+2,426
1796
$660K ﹤0.01%
11,054
1797
$659K ﹤0.01%
41,261
+6,680
1798
$658K ﹤0.01%
22,262
+1,925
1799
$656K ﹤0.01%
41,301
-42,783
1800
$655K ﹤0.01%
20,614
70 71
72
73 74