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
676
$6.65M 0.02%
100,717
-11,769
677
$6.64M 0.02%
4,999
-1,099
678
$6.62M 0.02%
188,771
-17,535
679
$6.61M 0.02%
94,605
-4,906
680
$6.57M 0.02%
132,710
-16,987
681
$6.57M 0.02%
160,348
-7,213
682
$6.56M 0.02%
145,637
-5,499
683
$6.56M 0.02%
209,632
-16,336
684
$6.52M 0.02%
84,327
-3,920
685
$6.49M 0.02%
322,890
-28,170
686
$6.44M 0.02%
244,444
-17,330
687
$6.43M 0.02%
154,478
-32,992
688
$6.39M 0.02%
95,972
-1,793
689
$6.33M 0.02%
326,234
-38,000
690
$6.32M 0.02%
106,596
-5,576
691
$6.32M 0.02%
682
-54
692
$6.3M 0.02%
119,162
-6,460
693
$6.3M 0.02%
90,871
-5,895
694
$6.29M 0.02%
347,549
-23,723
695
$6.28M 0.02%
102,190
-22,738
696
$6.26M 0.02%
78,935
-4,467
697
$6.24M 0.02%
70,092
-4,049
698
$6.24M 0.02%
101,342
-7,196
699
$6.22M 0.02%
115,041
-9,538
700
$6.21M 0.02%
266,150
-41,241
26 27
28
29 30