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
2176
$295K ﹤0.01%
10,510
+1,730
2177
$294K ﹤0.01%
74,787
2178
$294K ﹤0.01%
13,037
2179
$294K ﹤0.01%
33,792
-1,270
2180
$293K ﹤0.01%
15,869
2181
$293K ﹤0.01%
8,193
2182
$292K ﹤0.01%
7,098
-6,413
2183
$292K ﹤0.01%
11,553
+864
2184
$292K ﹤0.01%
5,387
+130
2185
$291K ﹤0.01%
18,923
2186
$291K ﹤0.01%
42,396
2187
$290K ﹤0.01%
12,556
2188
$287K ﹤0.01%
24,226
-23,684
2189
$287K ﹤0.01%
12,796
+2,102
2190
$287K ﹤0.01%
31,284
2191
$287K ﹤0.01%
7,002
-748
2192
$286K ﹤0.01%
29,096
2193
$285K ﹤0.01%
33,015
2194
$285K ﹤0.01%
+7,915
2195
$285K ﹤0.01%
36,077
2196
$284K ﹤0.01%
15,796
2197
$283K ﹤0.01%
21,726
2198
$282K ﹤0.01%
10,271
-1,469
2199
$281K ﹤0.01%
4,970
2200
$281K ﹤0.01%
17,619
86 87
88
89 90