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
1801
$654K ﹤0.01%
26,466
-1,670
1802
$654K ﹤0.01%
21,262
+275
1803
$651K ﹤0.01%
4,981
-437
1804
$649K ﹤0.01%
32,946
-6,350
1805
$648K ﹤0.01%
41,108
1806
$647K ﹤0.01%
18,804
-3,178
1807
$646K ﹤0.01%
68
-1
1808
$646K ﹤0.01%
11,291
1809
$646K ﹤0.01%
20,904
1810
$646K ﹤0.01%
56,140
1811
$644K ﹤0.01%
25,381
-23,686
1812
$642K ﹤0.01%
21,186
1813
$639K ﹤0.01%
32,932
-3,770
1814
$637K ﹤0.01%
16,574
-7,160
1815
$637K ﹤0.01%
43,014
1816
$637K ﹤0.01%
65,064
-6,414
1817
$636K ﹤0.01%
62,134
1818
$634K ﹤0.01%
104,396
1819
$634K ﹤0.01%
35,765
-8,725
1820
$629K ﹤0.01%
21,533
1821
$628K ﹤0.01%
85,172
+210
1822
$627K ﹤0.01%
73,776
+440
1823
$627K ﹤0.01%
13,299
+4,134
1824
$626K ﹤0.01%
24,042
1825
$626K ﹤0.01%
35,168
71 72
73
74 75