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
476
$11.4M 0.04%
229,319
-29,634
477
$11.4M 0.04%
188,893
-22,185
478
$11.4M 0.04%
86,216
-7,665
479
$11.3M 0.04%
396,198
-47,981
480
$11.3M 0.04%
110,266
-9,268
481
$11.3M 0.04%
341,540
-65,509
482
$11.2M 0.04%
578,976
-104,479
483
$11.2M 0.04%
444,791
-21,709
484
$11.2M 0.04%
144,849
-12,892
485
$11.2M 0.04%
239,747
-37,575
486
$11.1M 0.04%
79,560
-9,552
487
$11.1M 0.04%
456,786
-21,228
488
$11.1M 0.04%
479,374
-41,695
489
$11.1M 0.04%
694,103
-71,800
490
$11.1M 0.04%
273,601
-22,241
491
$11M 0.04%
264,474
-21,331
492
$10.9M 0.04%
251,657
-26,119
493
$10.9M 0.04%
534,676
-42,532
494
$10.9M 0.04%
123,308
-14,224
495
$10.9M 0.04%
220,621
+30,681
496
$10.8M 0.04%
77,392
-6,948
497
$10.8M 0.04%
380,742
-26,042
498
$10.8M 0.04%
126,677
-9,005
499
$10.8M 0.04%
73,549
-4,898
500
$10.8M 0.04%
3,819
-497
18 19
20
21 22