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
851
$4.1M 0.01%
67,014
-5,072
852
$4.09M 0.01%
17,327
-991
853
$4.09M 0.01%
209,377
-22,418
854
$4.09M 0.01%
180,416
-6,916
855
$4.09M 0.01%
243,443
+75,602
856
$4.08M 0.01%
103,059
-6,890
857
$4.08M 0.01%
222,807
-71,657
858
$4.07M 0.01%
44,459
+60
859
$4.06M 0.01%
55,942
-4,650
860
$4.03M 0.01%
43,175
+2,383
861
$4.02M 0.01%
78,215
-12,186
862
$4M 0.01%
28,352
-11
863
$3.98M 0.01%
546,224
-63,830
864
$3.97M 0.01%
532,092
-92,837
865
$3.97M 0.01%
91,988
+900
866
$3.95M 0.01%
82,329
-16,788
867
$3.94M 0.01%
1,576
-106
868
$3.93M 0.01%
158,654
-14,970
869
$3.92M 0.01%
64,146
-6,501
870
$3.91M 0.01%
41,903
-3,140
871
$3.9M 0.01%
57,985
-3,810
872
$3.85M 0.01%
26,726
-190
873
$3.85M 0.01%
68,012
-3,728
874
$3.85M 0.01%
25,707
+674
875
$3.84M 0.01%
107,618
+9,098
33 34
35
36 37