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
301
$19.5M 0.07%
254,456
-38,276
302
$19.5M 0.07%
421,492
-9,830
303
$19.5M 0.07%
628,368
-55,228
304
$19.5M 0.07%
282,309
-31,445
305
$19.4M 0.07%
360,987
-26,302
306
$19.4M 0.07%
342,100
-57,805
307
$19.2M 0.07%
953,831
-69,712
308
$19.2M 0.07%
253,157
-22,658
309
$19.1M 0.07%
459,391
-37,622
310
$18.9M 0.06%
1,090,650
-129,563
311
$18.9M 0.06%
410,150
-26,291
312
$18.9M 0.06%
232,403
-27,784
313
$18.8M 0.06%
213,709
-25,441
314
$18.6M 0.06%
349,209
-31,854
315
$18.5M 0.06%
206,079
+2,566
316
$18.5M 0.06%
430,731
-35,646
317
$18.4M 0.06%
289,516
-38,339
318
$18.4M 0.06%
357,594
-53,414
319
$18.3M 0.06%
192,389
-17,530
320
$18.3M 0.06%
217,412
-16,034
321
$18.3M 0.06%
545,964
-39,960
322
$18.2M 0.06%
299,078
-33,268
323
$18.1M 0.06%
194,217
-14,464
324
$18.1M 0.06%
625,875
-79,444
325
$18.1M 0.06%
450,392
-49,975
11 12
13
14 15