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
426
$13.1M 0.04%
241,398
-38,062
427
$13.1M 0.04%
111,364
-9,464
428
$13M 0.04%
157,609
-17,577
429
$13M 0.04%
174,605
-19,276
430
$13M 0.04%
508,079
-32,808
431
$12.9M 0.04%
286,805
-29,351
432
$12.8M 0.04%
84,678
-9,657
433
$12.7M 0.04%
305,407
-52,506
434
$12.7M 0.04%
554,198
-79,112
435
$12.7M 0.04%
459,840
-47,289
436
$12.6M 0.04%
537,135
-64,185
437
$12.6M 0.04%
372,987
-50,667
438
$12.5M 0.04%
150,510
-19,238
439
$12.5M 0.04%
200,852
-27,289
440
$12.5M 0.04%
252,811
-17,632
441
$12.5M 0.04%
201,105
-19,895
442
$12.4M 0.04%
508,382
-34,994
443
$12.4M 0.04%
16,120
-1,956
444
$12.4M 0.04%
196,645
-21,000
445
$12.3M 0.04%
960,654
-71,500
446
$12.3M 0.04%
131,131
-12,138
447
$12.3M 0.04%
190,815
-12,432
448
$12.3M 0.04%
382,462
-48,512
449
$12.3M 0.04%
269,190
-22,592
450
$12.3M 0.04%
210,382
-15,422
16 17
18
19 20