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
801
$4.68M 0.02%
191,914
-14,690
802
$4.67M 0.02%
180,152
-27,325
803
$4.66M 0.02%
98,984
-9,984
804
$4.66M 0.02%
582,718
-66,470
805
$4.64M 0.02%
118,104
-1,517
806
$4.64M 0.02%
90,479
-5,259
807
$4.6M 0.02%
164,228
-9,342
808
$4.59M 0.02%
88,825
-8,273
809
$4.58M 0.02%
80,602
-6,082
810
$4.57M 0.02%
213,719
-37,197
811
$4.56M 0.02%
68,814
-5,381
812
$4.56M 0.02%
104,058
-6,778
813
$4.55M 0.02%
116,982
+1,202
814
$4.54M 0.02%
217,024
-36,419
815
$4.53M 0.02%
128,555
-8,780
816
$4.53M 0.02%
228,962
-19,987
817
$4.49M 0.02%
239,072
+14,105
818
$4.46M 0.02%
88,189
-15,344
819
$4.44M 0.02%
147,883
-18,481
820
$4.41M 0.02%
295,185
-9,080
821
$4.41M 0.02%
93,363
-9,124
822
$4.41M 0.02%
47,626
-4,033
823
$4.36M 0.01%
195,251
-10,924
824
$4.36M 0.01%
94,319
-7,090
825
$4.35M 0.01%
60,295
-4,091
31 32
33
34 35