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
876
$3.83M 0.01%
433,184
-22,720
877
$3.81M 0.01%
156,951
-2,472
878
$3.8M 0.01%
63,698
-5,082
879
$3.78M 0.01%
89,171
-33,243
880
$3.77M 0.01%
168,142
-16,450
881
$3.76M 0.01%
+87,798
882
$3.76M 0.01%
150,261
+15,241
883
$3.74M 0.01%
234,036
-14,380
884
$3.73M 0.01%
111,715
-6,560
885
$3.71M 0.01%
40,361
-5,129
886
$3.71M 0.01%
176,759
+124,690
887
$3.7M 0.01%
7,751
-770
888
$3.69M 0.01%
38,571
-5,247
889
$3.69M 0.01%
100,076
-9,690
890
$3.68M 0.01%
158,189
-8,087
891
$3.68M 0.01%
114,507
-6,921
892
$3.64M 0.01%
42,842
-1,588
893
$3.63M 0.01%
233,236
-26,996
894
$3.63M 0.01%
294,004
-20,510
895
$3.61M 0.01%
57,062
-3,964
896
$3.61M 0.01%
50,128
-5,725
897
$3.59M 0.01%
229,907
-24,603
898
$3.59M 0.01%
81,823
+530
899
$3.58M 0.01%
122,768
-6,850
900
$3.56M 0.01%
87,294
+19,662
34 35
36
37 38