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
1826
$625K ﹤0.01%
58,498
1827
$624K ﹤0.01%
1,604
+9
1828
$623K ﹤0.01%
34,733
1829
$622K ﹤0.01%
226
-37
1830
$620K ﹤0.01%
11,335
1831
$620K ﹤0.01%
14,347
+110
1832
$618K ﹤0.01%
8,042
+140
1833
$617K ﹤0.01%
44,224
1834
$616K ﹤0.01%
2,883
1835
$615K ﹤0.01%
21,399
+150
1836
$615K ﹤0.01%
7,855
+28
1837
$613K ﹤0.01%
27,989
1838
$612K ﹤0.01%
16,120
+1,016
1839
$611K ﹤0.01%
26,581
1840
$610K ﹤0.01%
26,189
-31,216
1841
$609K ﹤0.01%
16,016
+130
1842
$608K ﹤0.01%
23,183
1843
$607K ﹤0.01%
16,108
+1,929
1844
$606K ﹤0.01%
13,683
1845
$606K ﹤0.01%
41,498
1846
$605K ﹤0.01%
22,607
-7,147
1847
$605K ﹤0.01%
+23,270
1848
$603K ﹤0.01%
373
+9
1849
$603K ﹤0.01%
26,309
-5,243
1850
$601K ﹤0.01%
18,416
+3,720
72 73
74
75 76