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
626
$7.61M 0.03%
726,327
-101,330
627
$7.6M 0.03%
627,328
-96,484
628
$7.59M 0.03%
105,411
-2,481
629
$7.57M 0.03%
123,830
-23,132
630
$7.57M 0.03%
15,542
-1,410
631
$7.56M 0.03%
125,279
-12,695
632
$7.55M 0.03%
67,610
-10,472
633
$7.54M 0.03%
201,806
-17,013
634
$7.5M 0.03%
97,178
-8,421
635
$7.48M 0.03%
131,176
-15,988
636
$7.45M 0.03%
271,100
-43,276
637
$7.35M 0.03%
57,247
-4,339
638
$7.34M 0.03%
398,154
-70,953
639
$7.31M 0.02%
111,734
-13,272
640
$7.26M 0.02%
152,725
-9,111
641
$7.21M 0.02%
276,974
-20,971
642
$7.21M 0.02%
145,306
-17,084
643
$7.19M 0.02%
71,482
-3,494
644
$7.18M 0.02%
604,857
-131,521
645
$7.17M 0.02%
189,990
+6,335
646
$7.14M 0.02%
264,479
-18,354
647
$7.14M 0.02%
279,691
-22,129
648
$7.13M 0.02%
278,915
-31,403
649
$7.09M 0.02%
153,024
-10,796
650
$7.08M 0.02%
196,832
-21,360
24 25
26
27 28