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
526
$9.94M 0.03%
449,181
-93,590
527
$9.93M 0.03%
100,464
-10,478
528
$9.93M 0.03%
136,892
-14,014
529
$9.92M 0.03%
57,077
+1,775
530
$9.87M 0.03%
160,935
-10,103
531
$9.84M 0.03%
178,302
-26,612
532
$9.8M 0.03%
86,157
-8,869
533
$9.8M 0.03%
173,461
-20,452
534
$9.79M 0.03%
195,072
-30,476
535
$9.79M 0.03%
125,176
-15,948
536
$9.78M 0.03%
310,402
-22,608
537
$9.78M 0.03%
317,892
-29,527
538
$9.74M 0.03%
220,729
-28,391
539
$9.71M 0.03%
143,642
-6,952
540
$9.67M 0.03%
163,847
-29,179
541
$9.67M 0.03%
176,029
-12,679
542
$9.66M 0.03%
178,886
-13,321
543
$9.62M 0.03%
117,237
-9,731
544
$9.54M 0.03%
91,395
-2,352
545
$9.54M 0.03%
323,770
-23,258
546
$9.45M 0.03%
298,280
-12,507
547
$9.45M 0.03%
171,786
-9,778
548
$9.38M 0.03%
118,360
-14,772
549
$9.36M 0.03%
158,159
-25,570
550
$9.31M 0.03%
135,740
-10,774
20 21
22
23 24