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
726
$5.79M 0.02%
91,009
-6,368
727
$5.76M 0.02%
8,444
-565
728
$5.75M 0.02%
101,085
-9,754
729
$5.75M 0.02%
240,879
-38,468
730
$5.72M 0.02%
345,552
-23,012
731
$5.72M 0.02%
47,884
-6,261
732
$5.71M 0.02%
227,244
-16,000
733
$5.69M 0.02%
98,202
-14,215
734
$5.68M 0.02%
215,140
-25,180
735
$5.65M 0.02%
234,942
-14,004
736
$5.63M 0.02%
88,628
-6,640
737
$5.63M 0.02%
606,399
-113,076
738
$5.6M 0.02%
128,291
-8,510
739
$5.6M 0.02%
46,317
-5,228
740
$5.53M 0.02%
155,691
-17,987
741
$5.52M 0.02%
135,951
-348
742
$5.51M 0.02%
112,663
-12,468
743
$5.5M 0.02%
73,350
-4,676
744
$5.5M 0.02%
241,755
-34,960
745
$5.48M 0.02%
212,751
-3,369
746
$5.47M 0.02%
1,153,293
-180,828
747
$5.45M 0.02%
233,800
-31,710
748
$5.44M 0.02%
138,784
-10,120
749
$5.42M 0.02%
115,597
+19,905
750
$5.42M 0.02%
204,021
-16,477
28 29
30
31 32