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
701
$6.21M 0.02%
125,290
-13,177
702
$6.17M 0.02%
264,033
-31,950
703
$6.17M 0.02%
126,436
-22,276
704
$6.13M 0.02%
101,679
-5,917
705
$6.13M 0.02%
80,012
-5,791
706
$6.12M 0.02%
128,367
-8,709
707
$6.11M 0.02%
172,854
-19,566
708
$6.09M 0.02%
150,737
-12,284
709
$6.06M 0.02%
65,353
-6,633
710
$6.04M 0.02%
65,372
-9,025
711
$6.04M 0.02%
105,196
-2,185
712
$6.01M 0.02%
246,572
-87,785
713
$6M 0.02%
182,702
-10,014
714
$5.99M 0.02%
1,274,480
-85,120
715
$5.97M 0.02%
735,418
-64,025
716
$5.96M 0.02%
627,500
-79,944
717
$5.93M 0.02%
848,590
-122,450
718
$5.93M 0.02%
75,712
-7,246
719
$5.87M 0.02%
64,700
-7,182
720
$5.86M 0.02%
175,326
+44,856
721
$5.85M 0.02%
264,025
-39,255
722
$5.83M 0.02%
407,798
-58,181
723
$5.82M 0.02%
166,056
-15,920
724
$5.81M 0.02%
36,297
-6,154
725
$5.8M 0.02%
91,890
-11,213
27 28
29
30 31