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
1851
$598K ﹤0.01%
43,776
1852
$598K ﹤0.01%
38,656
-4,100
1853
$597K ﹤0.01%
11,231
-10
1854
$597K ﹤0.01%
45,216
1855
$597K ﹤0.01%
64,749
1856
$595K ﹤0.01%
93,835
-12,590
1857
$593K ﹤0.01%
24,617
+4,284
1858
$593K ﹤0.01%
33,564
-1,623
1859
$592K ﹤0.01%
11,510
1860
$592K ﹤0.01%
43,971
1861
$591K ﹤0.01%
33,717
1862
$590K ﹤0.01%
35,940
1863
$589K ﹤0.01%
11,898
1864
$588K ﹤0.01%
54,069
1865
$587K ﹤0.01%
44,542
1866
$586K ﹤0.01%
27,070
1867
$586K ﹤0.01%
32,478
1868
$582K ﹤0.01%
17,665
-7,585
1869
$582K ﹤0.01%
33,370
1870
$579K ﹤0.01%
19,213
1871
$577K ﹤0.01%
57,385
1872
$576K ﹤0.01%
8,695
+580
1873
$575K ﹤0.01%
26,113
+170
1874
$574K ﹤0.01%
59,670
1875
$572K ﹤0.01%
4,035
-1,115
73 74
75
76 77