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
226
$27.9M 0.1%
344,352
-38,310
227
$27.7M 0.09%
442,757
-48,591
228
$27.6M 0.09%
880,536
-102,188
229
$27.3M 0.09%
263,341
-22,044
230
$27.3M 0.09%
271,741
-24,253
231
$27.2M 0.09%
649,131
-37,672
232
$27.1M 0.09%
542,755
-55,543
233
$27M 0.09%
2,074,550
-237,950
234
$26.9M 0.09%
524,210
-69,353
235
$26.7M 0.09%
1,158,162
-131,616
236
$26.7M 0.09%
557,857
-62,697
237
$26.2M 0.09%
1,383,507
-117,372
238
$26.2M 0.09%
380,730
-30,134
239
$25.9M 0.09%
381,700
-35,760
240
$25.8M 0.09%
654,502
-84,922
241
$25.7M 0.09%
494,174
-49,118
242
$25.6M 0.09%
224,305
-21,782
243
$25.5M 0.09%
374,020
-22,009
244
$25.4M 0.09%
325,800
-22,961
245
$25.2M 0.09%
370,706
-45,956
246
$25.1M 0.09%
255,750
-28,414
247
$25.1M 0.09%
201,497
-8,265
248
$25M 0.09%
382,479
-39,715
249
$24.8M 0.08%
319,837
-26,663
250
$24.7M 0.08%
212,503
-17,738
8 9
10
11 12