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
1876
$572K ﹤0.01%
35,438
-220
1877
$571K ﹤0.01%
34,393
1878
$568K ﹤0.01%
32,896
+3,748
1879
$568K ﹤0.01%
14,931
+120
1880
$567K ﹤0.01%
35,073
1881
$564K ﹤0.01%
40,367
+307
1882
$564K ﹤0.01%
16,789
1883
$563K ﹤0.01%
22,894
1884
$561K ﹤0.01%
55,793
1885
$561K ﹤0.01%
32,587
+160
1886
$559K ﹤0.01%
20,758
1887
$558K ﹤0.01%
14,633
+150
1888
$557K ﹤0.01%
30,964
+1,094
1889
$556K ﹤0.01%
22,735
+140
1890
$554K ﹤0.01%
17,959
+1,021
1891
$553K ﹤0.01%
25,648
1892
$551K ﹤0.01%
18,329
-2,168
1893
$550K ﹤0.01%
13,789
1894
$549K ﹤0.01%
33,843
1895
$548K ﹤0.01%
16,590
1896
$545K ﹤0.01%
47,556
-7,674
1897
$545K ﹤0.01%
45,111
+25,799
1898
$544K ﹤0.01%
21,438
+876
1899
$544K ﹤0.01%
28,914
-4,738
1900
$543K ﹤0.01%
21,833
-2,770
74 75
76
77 78