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
601
$8.19M 0.03%
341,377
-25,793
602
$8.16M 0.03%
554,970
-52,361
603
$8.13M 0.03%
104,495
-12,163
604
$8.08M 0.03%
251,772
-21,380
605
$8.07M 0.03%
100,437
-30,684
606
$8.05M 0.03%
180,909
-20,301
607
$8M 0.03%
61,724
-6,123
608
$7.99M 0.03%
170,825
-9,956
609
$7.98M 0.03%
181,081
-38,532
610
$7.96M 0.03%
154,392
-17,149
611
$7.95M 0.03%
85,348
-12,896
612
$7.92M 0.03%
178,737
+4,556
613
$7.92M 0.03%
207,603
-13,169
614
$7.91M 0.03%
528,188
-42,761
615
$7.9M 0.03%
62,209
-4,856
616
$7.85M 0.03%
240,929
-14,876
617
$7.83M 0.03%
169,872
-14,169
618
$7.79M 0.03%
128,843
-8,001
619
$7.73M 0.03%
390,810
-23,390
620
$7.72M 0.03%
178,784
-19,321
621
$7.71M 0.03%
139,407
-9,693
622
$7.7M 0.03%
191,172
-22,421
623
$7.7M 0.03%
305,410
-5,890
624
$7.63M 0.03%
141,516
-23,269
625
$7.63M 0.03%
82,345
-4,495
23 24
25
26 27