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
451
$12.2M 0.04%
358,626
-29,332
452
$12.2M 0.04%
599,917
-96,594
453
$12.1M 0.04%
425,690
-29,886
454
$12.1M 0.04%
183,007
-14,604
455
$12M 0.04%
589,420
-90,432
456
$12M 0.04%
126,590
-19,490
457
$12M 0.04%
258,073
-26,238
458
$12M 0.04%
1,086,859
-202,348
459
$12M 0.04%
435,029
-47,284
460
$12M 0.04%
264,861
-20,294
461
$11.9M 0.04%
84,692
-8,053
462
$11.9M 0.04%
318,728
-28,793
463
$11.8M 0.04%
226,728
-26,289
464
$11.8M 0.04%
68,234
-6,106
465
$11.8M 0.04%
180,789
-10,224
466
$11.8M 0.04%
210,386
-25,309
467
$11.7M 0.04%
87,768
-13,213
468
$11.7M 0.04%
524,178
-64,527
469
$11.5M 0.04%
255,896
-38,726
470
$11.5M 0.04%
108,275
-12,108
471
$11.5M 0.04%
100,136
-7,294
472
$11.5M 0.04%
285,361
-29,901
473
$11.5M 0.04%
125,848
-28,031
474
$11.4M 0.04%
244,376
-15,372
475
$11.4M 0.04%
187,724
-6,473
17 18
19
20 21