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
376
$15M 0.05%
190,678
-8,675
377
$15M 0.05%
195,369
-21,805
378
$15M 0.05%
391,524
-38,366
379
$15M 0.05%
186,643
-23,065
380
$15M 0.05%
142,860
-3,796
381
$14.9M 0.05%
382,359
-66,129
382
$14.9M 0.05%
101,336
-6,361
383
$14.9M 0.05%
2,118,910
-234,270
384
$14.9M 0.05%
203,077
-25,595
385
$14.9M 0.05%
119,480
-8,207
386
$14.8M 0.05%
909,259
-147,174
387
$14.7M 0.05%
174,430
-20,383
388
$14.6M 0.05%
145,753
-8,368
389
$14.6M 0.05%
+118,000
390
$14.6M 0.05%
84,552
-8,532
391
$14.6M 0.05%
352,326
-37,811
392
$14.5M 0.05%
115,182
-13,750
393
$14.5M 0.05%
104,375
-11,134
394
$14.5M 0.05%
96,726
-10,766
395
$14.4M 0.05%
288,901
-30,844
396
$14.3M 0.05%
199,501
-24,190
397
$14.3M 0.05%
658,174
-84,296
398
$14.3M 0.05%
305,213
-17,601
399
$14.3M 0.05%
113,451
-13,985
400
$14.2M 0.05%
327,736
-39,986
14 15
16
17 18