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
776
$5.08M 0.02%
197,964
-25,762
777
$5.07M 0.02%
268,978
-31,520
778
$5.07M 0.02%
61,685
-3,291
779
$5.05M 0.02%
321,370
-15,030
780
$5.04M 0.02%
97,613
-11,838
781
$5.03M 0.02%
688,146
-69,520
782
$5.02M 0.02%
145,973
-9,982
783
$5.01M 0.02%
149,962
+7,625
784
$5M 0.02%
308,628
-27,991
785
$4.99M 0.02%
192,081
-14,851
786
$4.96M 0.02%
454,751
-51,100
787
$4.95M 0.02%
96,179
-8,190
788
$4.87M 0.02%
139,601
-15,453
789
$4.86M 0.02%
48,171
-7,179
790
$4.83M 0.02%
192,704
-10,776
791
$4.82M 0.02%
7,601
-672
792
$4.8M 0.02%
17,018
-1,191
793
$4.79M 0.02%
49,707
+5,215
794
$4.79M 0.02%
69,441
-1,974
795
$4.79M 0.02%
224,046
-39,512
796
$4.76M 0.02%
112,950
-13,800
797
$4.75M 0.02%
255,436
-17,990
798
$4.75M 0.02%
78,910
-9,308
799
$4.73M 0.02%
137,507
-39,746
800
$4.69M 0.02%
111,471
-9,225
30 31
32
33 34