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
651
$7.07M 0.02%
110,237
-11,490
652
$7.06M 0.02%
162,692
-11,637
653
$7.05M 0.02%
187,001
-20,514
654
$6.98M 0.02%
381,639
-84,331
655
$6.98M 0.02%
291,043
-18,448
656
$6.97M 0.02%
69,911
+723
657
$6.93M 0.02%
178,917
-12,563
658
$6.92M 0.02%
201,298
-20,017
659
$6.91M 0.02%
231,843
-12,396
660
$6.91M 0.02%
179,844
+126,101
661
$6.86M 0.02%
569,025
-55,741
662
$6.86M 0.02%
192,103
-9,038
663
$6.84M 0.02%
149,848
-13,299
664
$6.79M 0.02%
123,791
-19,085
665
$6.75M 0.02%
444,427
-27,120
666
$6.73M 0.02%
386,558
-39,397
667
$6.71M 0.02%
147,643
-10,044
668
$6.71M 0.02%
136,232
-18,683
669
$6.71M 0.02%
65,331
+4,690
670
$6.69M 0.02%
152,628
-15,271
671
$6.68M 0.02%
104,318
+14,000
672
$6.66M 0.02%
249,550
+5,226
673
$6.66M 0.02%
73,961
-6,131
674
$6.65M 0.02%
155,090
-22,106
675
$6.65M 0.02%
202,888
-12,099
25 26
27
28 29