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
2151
$316K ﹤0.01%
10,907
-11,296
2152
$316K ﹤0.01%
9,338
2153
$312K ﹤0.01%
47,758
-15,997
2154
$312K ﹤0.01%
+13,818
2155
$312K ﹤0.01%
8,107
2156
$312K ﹤0.01%
14,896
2157
$309K ﹤0.01%
35,768
2158
$308K ﹤0.01%
21,868
+1,220
2159
$308K ﹤0.01%
43,051
2160
$306K ﹤0.01%
84,040
-5,070
2161
$305K ﹤0.01%
21,704
2162
$305K ﹤0.01%
6,251
-4,986
2163
$304K ﹤0.01%
96,134
-7,810
2164
$303K ﹤0.01%
22,857
-2,909
2165
$303K ﹤0.01%
28,040
2166
$302K ﹤0.01%
6,038
2167
$301K ﹤0.01%
7,316
2168
$300K ﹤0.01%
15,593
-870
2169
$299K ﹤0.01%
7,594
2170
$299K ﹤0.01%
22,416
2171
$299K ﹤0.01%
27,075
2172
$299K ﹤0.01%
+13,443
2173
$297K ﹤0.01%
16,776
2174
$296K ﹤0.01%
12,380
+1,647
2175
$296K ﹤0.01%
71,849
85 86
87
88 89