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
276
$21.5M 0.07%
185,201
-22,125
277
$21.4M 0.07%
340,156
-18,599
278
$21.4M 0.07%
191,695
-21,276
279
$21.3M 0.07%
167,712
-11,695
280
$21.2M 0.07%
1,122,493
-140,802
281
$21.1M 0.07%
180,208
-20,806
282
$21.1M 0.07%
302,808
-19,024
283
$21.1M 0.07%
901,421
-91,085
284
$21M 0.07%
165,752
-24,865
285
$20.9M 0.07%
463,202
-30,501
286
$20.9M 0.07%
81,460
-8,341
287
$20.7M 0.07%
612,670
-105,553
288
$20.7M 0.07%
102,384
-9,735
289
$20.5M 0.07%
865,326
-106,194
290
$20.5M 0.07%
719,763
-83,988
291
$20.4M 0.07%
243,913
-21,282
292
$20.3M 0.07%
200,752
-22,958
293
$20.2M 0.07%
352,072
-50,944
294
$20M 0.07%
103,742
-6,940
295
$19.8M 0.07%
729,564
-135,756
296
$19.8M 0.07%
565,600
-51,283
297
$19.8M 0.07%
282,036
-30,542
298
$19.7M 0.07%
415,295
-42,001
299
$19.6M 0.07%
177,747
-11,558
300
$19.6M 0.07%
395,234
-32,087
10 11
12
13 14