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
551
$9.25M 0.03%
70,375
-6,441
552
$9.24M 0.03%
181,630
-13,194
553
$9.21M 0.03%
74,953
-7,705
554
$9.2M 0.03%
106,825
-8,419
555
$9.2M 0.03%
461,111
-29,337
556
$9.19M 0.03%
144,224
-9,375
557
$9.17M 0.03%
144,131
-11,817
558
$9.16M 0.03%
259,048
+4,204
559
$9.13M 0.03%
250,217
-22,226
560
$9.12M 0.03%
240,896
-16,047
561
$9.09M 0.03%
189,451
-12,848
562
$9.04M 0.03%
51,946
-12,425
563
$9.02M 0.03%
332,979
-26,984
564
$9.01M 0.03%
118,346
-5,652
565
$8.99M 0.03%
413,058
-25,660
566
$8.96M 0.03%
162,876
-4,229
567
$8.92M 0.03%
226,710
-11,616
568
$8.9M 0.03%
353,365
-30,340
569
$8.88M 0.03%
193,714
-21,966
570
$8.87M 0.03%
114,790
-17,106
571
$8.78M 0.03%
427,500
-13,989
572
$8.77M 0.03%
377,117
-29,600
573
$8.74M 0.03%
54,879
-1,863
574
$8.73M 0.03%
59,072
-8,549
575
$8.73M 0.03%
514,122
-36,330
21 22
23
24 25