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
326
$17.9M 0.06%
305,407
-24,565
327
$17.9M 0.06%
218,664
-22,624
328
$17.8M 0.06%
75,643
-4,101
329
$17.8M 0.06%
194,487
-11,056
330
$17.8M 0.06%
267,042
-31,453
331
$17.8M 0.06%
338,814
-27,675
332
$17.8M 0.06%
184,251
-15,609
333
$17.8M 0.06%
270,009
-25,772
334
$17.6M 0.06%
1,244,977
-214,255
335
$17.5M 0.06%
450,558
-24,438
336
$17.4M 0.06%
150,250
-13,504
337
$17.2M 0.06%
138,737
-15,723
338
$17.2M 0.06%
242,218
-25,898
339
$17.1M 0.06%
1,807,495
-302,149
340
$16.9M 0.06%
155,656
+8,928
341
$16.8M 0.06%
373,227
-46,043
342
$16.7M 0.06%
71,826
-7,429
343
$16.6M 0.06%
182,067
-16,510
344
$16.6M 0.06%
99,183
-9,556
345
$16.5M 0.06%
385,894
-26,596
346
$16.5M 0.06%
371,515
-47,585
347
$16.4M 0.06%
556,298
-58,324
348
$16.4M 0.06%
275,719
-30,966
349
$16.3M 0.06%
399,553
-56,123
350
$16.3M 0.06%
384,762
-39,542
12 13
14
15 16