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
51
$111M 0.38%
590,986
-79,990
52
$106M 0.36%
1,069,101
-96,256
53
$106M 0.36%
1,251,571
-113,681
54
$102M 0.35%
1,377,716
-134,028
55
$101M 0.34%
1,835,890
-252,863
56
$99.9M 0.34%
2,288,586
-192,601
57
$99.4M 0.34%
1,596,058
-142,107
58
$96.4M 0.33%
3,970,631
-390,695
59
$95.1M 0.32%
1,216,765
-120,848
60
$94.3M 0.32%
1,991,286
-217,352
61
$94.2M 0.32%
1,297,305
-112,546
62
$93.9M 0.32%
1,111,866
-149,176
63
$93.6M 0.32%
2,019,328
-204,674
64
$92.6M 0.32%
1,844,994
-178,662
65
$89.7M 0.31%
925,612
-96,074
66
$87.8M 0.3%
579,666
-62,854
67
$86.5M 0.3%
1,275,084
-151,135
68
$86.4M 0.29%
2,552,198
-252,278
69
$85.9M 0.29%
990,377
-135,962
70
$83.7M 0.29%
1,206,567
-133,884
71
$83.4M 0.28%
1,457,612
-106,846
72
$82.5M 0.28%
5,108,579
-550,481
73
$82.1M 0.28%
2,274,612
-244,208
74
$81.2M 0.28%
415,269
-40,327
75
$79M 0.27%
67,862
-7,297
1 2
3
4 5