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
826
$4.34M 0.01%
62,899
-4,333
827
$4.34M 0.01%
225,222
-22,888
828
$4.33M 0.01%
98,075
-7,862
829
$4.31M 0.01%
116,932
-9,935
830
$4.31M 0.01%
88,972
-3,129
831
$4.3M 0.01%
121,474
-14,886
832
$4.29M 0.01%
133,994
-4,598
833
$4.29M 0.01%
148,372
+2,344
834
$4.25M 0.01%
159,993
-20,703
835
$4.23M 0.01%
30,985
-5,515
836
$4.21M 0.01%
65,506
-906
837
$4.21M 0.01%
85,877
-6,564
838
$4.2M 0.01%
93,321
-6,970
839
$4.19M 0.01%
75,690
-9,580
840
$4.19M 0.01%
99,840
-7,297
841
$4.19M 0.01%
236,705
-37,110
842
$4.18M 0.01%
59,853
-7,070
843
$4.17M 0.01%
60,780
-4,670
844
$4.15M 0.01%
44,766
-5,193
845
$4.15M 0.01%
191,255
-14,850
846
$4.15M 0.01%
71,503
-6,550
847
$4.13M 0.01%
109,423
-4,371
848
$4.13M 0.01%
51,652
-6,189
849
$4.12M 0.01%
150,300
-10,433
850
$4.1M 0.01%
87,500
-18,887
32 33
34
35 36