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
2351
$176K ﹤0.01%
9,844
-806
2352
$173K ﹤0.01%
13,106
+2,382
2353
$172K ﹤0.01%
34,329
+12,166
2354
$172K ﹤0.01%
15,626
2355
$171K ﹤0.01%
18,181
-2,529
2356
$163K ﹤0.01%
1,122
2357
$162K ﹤0.01%
2,494
-583
2358
$160K ﹤0.01%
31,872
-7,847
2359
$159K ﹤0.01%
12,247
2360
$159K ﹤0.01%
51,215
2361
$159K ﹤0.01%
15,382
2362
$158K ﹤0.01%
68,714
2363
$156K ﹤0.01%
23,004
+240
2364
$156K ﹤0.01%
24,229
2365
$156K ﹤0.01%
+10,123
2366
$154K ﹤0.01%
37,823
2367
$152K ﹤0.01%
23,056
2368
$152K ﹤0.01%
3,311
2369
$151K ﹤0.01%
4,205
2370
$151K ﹤0.01%
12,561
2371
$150K ﹤0.01%
1,844
2372
$149K ﹤0.01%
15,377
+130
2373
$149K ﹤0.01%
11,263
2374
$148K ﹤0.01%
3,694
2375
$147K ﹤0.01%
11,523
93 94
95
96 97