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
501
$10.8M 0.04%
217,418
-27,886
502
$10.8M 0.04%
63,350
-4,787
503
$10.8M 0.04%
97,258
-10,038
504
$10.8M 0.04%
158,290
-11,009
505
$10.7M 0.04%
159,942
-40,175
506
$10.6M 0.04%
185,638
-34,610
507
$10.6M 0.04%
502,874
-73,521
508
$10.6M 0.04%
133,946
-9,587
509
$10.5M 0.04%
196,989
-20,651
510
$10.5M 0.04%
124,181
-10,858
511
$10.4M 0.04%
98,178
-6,422
512
$10.4M 0.04%
384,941
-25,550
513
$10.4M 0.04%
454,977
-38,939
514
$10.3M 0.04%
122,976
-8,331
515
$10.3M 0.04%
402,421
-50,056
516
$10.3M 0.04%
162,488
-11,995
517
$10.3M 0.04%
219,204
-20,655
518
$10.2M 0.03%
104,461
-11,867
519
$10.2M 0.03%
130,269
-8,035
520
$10.2M 0.03%
219,643
-14,598
521
$10.2M 0.03%
131,462
-20,022
522
$10.1M 0.03%
120,047
-7,939
523
$10.1M 0.03%
471,155
-81,018
524
$10M 0.03%
94,869
-10,286
525
$10M 0.03%
251,070
-26,632
19 20
21
22 23