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
251
$24.7M 0.08%
1,674,376
-223,776
252
$24.7M 0.08%
296,453
-23,826
253
$24.6M 0.08%
588,864
-80,311
254
$24.5M 0.08%
435,987
-53,910
255
$24.2M 0.08%
1,926,705
-203,010
256
$24.2M 0.08%
819,664
-104,649
257
$24.2M 0.08%
395,951
-25,145
258
$23.9M 0.08%
297,835
-38,846
259
$23.8M 0.08%
403,830
-32,075
260
$23.6M 0.08%
678,677
-92,543
261
$23.6M 0.08%
712,497
-116,795
262
$23.6M 0.08%
481,994
-56,084
263
$23.1M 0.08%
284,890
-34,981
264
$23.1M 0.08%
97,729
-12,454
265
$22.9M 0.08%
99,691
-8,406
266
$22.8M 0.08%
871,627
-80,429
267
$22.2M 0.08%
440,073
-39,727
268
$22.1M 0.08%
128,706
-10,928
269
$22.1M 0.08%
357,371
-23,150
270
$22.1M 0.08%
281,326
-25,099
271
$22.1M 0.08%
159,494
-19,239
272
$21.8M 0.07%
549,764
-71,977
273
$21.6M 0.07%
182,132
-14,027
274
$21.6M 0.07%
15,234
-1,991
275
$21.5M 0.07%
274,682
-15,834
9 10
11
12 13