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
751
$5.41M 0.02%
94,122
-5,608
752
$5.38M 0.02%
244,872
-14,271
753
$5.36M 0.02%
69,944
+22,452
754
$5.36M 0.02%
431,146
-25,688
755
$5.34M 0.02%
116,351
-7,433
756
$5.33M 0.02%
255,498
-18,250
757
$5.32M 0.02%
56,009
-4,822
758
$5.29M 0.02%
150,492
-7,746
759
$5.27M 0.02%
71,808
-4,124
760
$5.26M 0.02%
110,533
-4,533
761
$5.24M 0.02%
106,816
-5,886
762
$5.24M 0.02%
54,309
-12,466
763
$5.22M 0.02%
130,907
-12,160
764
$5.22M 0.02%
227,417
-15,718
765
$5.21M 0.02%
87,074
-12,100
766
$5.2M 0.02%
96,740
+4,663
767
$5.2M 0.02%
360,188
-35,864
768
$5.13M 0.02%
61,431
-3,242
769
$5.13M 0.02%
186,252
-34,275
770
$5.12M 0.02%
83,856
-5,870
771
$5.12M 0.02%
621,569
-70,002
772
$5.12M 0.02%
266,544
-41,978
773
$5.11M 0.02%
61,952
-13,139
774
$5.1M 0.02%
70,458
-5,428
775
$5.09M 0.02%
104,349
-14,352
29 30
31
32 33