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
26
$190M 0.65%
1,983,538
-187,371
27
$188M 0.64%
4,362,182
-441,456
28
$188M 0.64%
6,834,703
-683,839
29
$184M 0.63%
9,870,620
-1,002,420
30
$175M 0.6%
2,672,528
-252,884
31
$173M 0.59%
6,296,628
-552,477
32
$160M 0.55%
1,547,618
-144,737
33
$160M 0.55%
999,183
-92,183
34
$155M 0.53%
2,061,830
-213,014
35
$154M 0.53%
1,302,540
-135,654
36
$153M 0.52%
2,203,064
-225,428
37
$146M 0.5%
1,878,221
+461,123
38
$143M 0.49%
955,993
-91,754
39
$142M 0.49%
478,078
+109,897
40
$142M 0.49%
1,705,148
-187,922
41
$141M 0.48%
2,192,222
-208,225
42
$141M 0.48%
1,023,562
-97,639
43
$140M 0.48%
1,897,921
-191,460
44
$132M 0.45%
313,791
-33,602
45
$132M 0.45%
1,214,611
-129,368
46
$130M 0.44%
2,591,765
-223,054
47
$126M 0.43%
1,291,633
-129,902
48
$123M 0.42%
2,098,579
-212,957
49
$123M 0.42%
1,063,146
-103,051
50
$119M 0.41%
1,376,184
-141,301
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