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
351
$16.2M 0.06%
400,619
-39,535
352
$16.2M 0.06%
1,568,156
-239,536
353
$16.2M 0.06%
954,875
-121,640
354
$16.2M 0.06%
397,594
-27,283
355
$16.2M 0.06%
139,865
-12,454
356
$16M 0.05%
114,070
-12,380
357
$16M 0.05%
74,431
-4,580
358
$16M 0.05%
594,236
-87,267
359
$16M 0.05%
193,703
-20,076
360
$15.9M 0.05%
320,224
-37,809
361
$15.8M 0.05%
104,717
-8,308
362
$15.7M 0.05%
30,017,040
-4,451,040
363
$15.7M 0.05%
409,744
-110,166
364
$15.6M 0.05%
279,672
-32,443
365
$15.5M 0.05%
282,234
-38,918
366
$15.4M 0.05%
70,556
-6,614
367
$15.4M 0.05%
397,947
-61,859
368
$15.4M 0.05%
434,093
-50,636
369
$15.4M 0.05%
223,753
-26,029
370
$15.4M 0.05%
363,161
-29,004
371
$15.4M 0.05%
150,401
-15,054
372
$15.2M 0.05%
82,093
-8,584
373
$15.2M 0.05%
212,880
-15,321
374
$15.2M 0.05%
342,882
-48,303
375
$15.1M 0.05%
161,850
-17,091
13 14
15
16 17