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
2126
$341K ﹤0.01%
17,565
+1,720
2127
$340K ﹤0.01%
62,743
-7,833
2128
$339K ﹤0.01%
17,846
+4,653
2129
$339K ﹤0.01%
32,768
2130
$339K ﹤0.01%
13,127
2131
$338K ﹤0.01%
909
2132
$337K ﹤0.01%
17,108
2133
$336K ﹤0.01%
63,016
2134
$336K ﹤0.01%
57,656
2135
$334K ﹤0.01%
7,860
2136
$333K ﹤0.01%
20,560
-9,218
2137
$332K ﹤0.01%
5,500
2138
$330K ﹤0.01%
43,274
-8,158
2139
$330K ﹤0.01%
9,329
2140
$326K ﹤0.01%
18,985
-4,810
2141
$326K ﹤0.01%
20,599
2142
$326K ﹤0.01%
+9,511
2143
$326K ﹤0.01%
3,695
2144
$324K ﹤0.01%
3,642
2145
$323K ﹤0.01%
12,822
2146
$322K ﹤0.01%
14,892
-4,375
2147
$321K ﹤0.01%
6,748
2148
$321K ﹤0.01%
14,685
2149
$318K ﹤0.01%
13,868
2150
$318K ﹤0.01%
10,608
+160
84 85
86
87 88