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
576
$8.66M 0.03%
127,230
-16,283
577
$8.64M 0.03%
1,647,406
-87,416
578
$8.61M 0.03%
231,847
-16,084
579
$8.59M 0.03%
168,009
-8,591
580
$8.56M 0.03%
211,497
-29,370
581
$8.55M 0.03%
277,419
-71,184
582
$8.55M 0.03%
318,671
-39,314
583
$8.54M 0.03%
299,224
-20,253
584
$8.52M 0.03%
161,319
+35,922
585
$8.51M 0.03%
161,834
-23,420
586
$8.5M 0.03%
148,872
-483
587
$8.47M 0.03%
241,755
-32,820
588
$8.46M 0.03%
+106,132
589
$8.44M 0.03%
266,929
-44,559
590
$8.43M 0.03%
200,765
-28,982
591
$8.38M 0.03%
223,897
-30,909
592
$8.38M 0.03%
110,469
-9,736
593
$8.37M 0.03%
147,746
-10,609
594
$8.35M 0.03%
49,625
+1,806
595
$8.32M 0.03%
161,264
-14,696
596
$8.28M 0.03%
135,428
-9,686
597
$8.27M 0.03%
181,912
-2,990
598
$8.26M 0.03%
72,228
-13,449
599
$8.24M 0.03%
157,896
-21,668
600
$8.21M 0.03%
74,944
-9,839
22 23
24
25 26