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
401
$14.1M 0.05%
278,040
-32,558
402
$14.1M 0.05%
259,586
-19,922
403
$14M 0.05%
371,517
-30,450
404
$14M 0.05%
401,788
-48,361
405
$14M 0.05%
617,947
-120,046
406
$13.9M 0.05%
200,803
-24,259
407
$13.9M 0.05%
329,147
-19,673
408
$13.9M 0.05%
214,712
-18,920
409
$13.8M 0.05%
309,733
+2,035
410
$13.7M 0.05%
354,800
-34,572
411
$13.6M 0.05%
115,712
-11,638
412
$13.6M 0.05%
281,698
-32,851
413
$13.5M 0.05%
383,018
-50,146
414
$13.5M 0.05%
647,229
-145,422
415
$13.5M 0.05%
254,484
-17,698
416
$13.4M 0.05%
384,921
-28,698
417
$13.4M 0.05%
589,286
+3,799
418
$13.4M 0.05%
363,855
-49,744
419
$13.3M 0.05%
40,424
-4,307
420
$13.3M 0.05%
115,277
-14,501
421
$13.3M 0.05%
406,414
-29,166
422
$13.2M 0.05%
200,833
-16,498
423
$13.2M 0.05%
149,809
-10,996
424
$13.1M 0.04%
76,055
-8,599
425
$13.1M 0.04%
272,410
-32,680
15 16
17
18 19