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
1901
$543K ﹤0.01%
3,536
-421
1902
$543K ﹤0.01%
26,733
+290
1903
$543K ﹤0.01%
26,265
1904
$542K ﹤0.01%
60,188
-3,452
1905
$541K ﹤0.01%
12,713
1906
$540K ﹤0.01%
31,725
-10
1907
$538K ﹤0.01%
67,506
-25,580
1908
$537K ﹤0.01%
10,235
-9,886
1909
$536K ﹤0.01%
17,588
1910
$531K ﹤0.01%
28,055
-470
1911
$531K ﹤0.01%
13,328
1912
$530K ﹤0.01%
29,815
1913
$528K ﹤0.01%
21,688
+1,547
1914
$528K ﹤0.01%
41,253
1915
$527K ﹤0.01%
16,934
+305
1916
$524K ﹤0.01%
138,882
1917
$524K ﹤0.01%
15,065
-11,876
1918
$524K ﹤0.01%
40,719
1919
$523K ﹤0.01%
18,331
+49
1920
$523K ﹤0.01%
25,083
+170
1921
$522K ﹤0.01%
17,205
+388
1922
$522K ﹤0.01%
46,920
+201
1923
$521K ﹤0.01%
25,056
+2,705
1924
$521K ﹤0.01%
56,110
1925
$521K ﹤0.01%
43,511
75 76
77
78 79