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
901
$3.52M 0.01%
62,411
+25,880
902
$3.49M 0.01%
79,118
-5,031
903
$3.49M 0.01%
76,197
+1,868
904
$3.47M 0.01%
102,429
-26,740
905
$3.47M 0.01%
139,266
-8,721
906
$3.46M 0.01%
117,888
-5,860
907
$3.44M 0.01%
49,791
-771
908
$3.43M 0.01%
63,468
+20,292
909
$3.42M 0.01%
97,065
+11,073
910
$3.42M 0.01%
11,771
+1,411
911
$3.4M 0.01%
73,113
-7,236
912
$3.4M 0.01%
25,138
-4,752
913
$3.4M 0.01%
279,624
-17,448
914
$3.36M 0.01%
100,566
-6,824
915
$3.36M 0.01%
54,862
-4,150
916
$3.36M 0.01%
55,757
-4,532
917
$3.34M 0.01%
193,944
-15,300
918
$3.34M 0.01%
132,286
-12,323
919
$3.33M 0.01%
58,592
-1,358
920
$3.33M 0.01%
86,468
-2,593
921
$3.33M 0.01%
59,430
-2,981
922
$3.33M 0.01%
72,427
-2,237
923
$3.31M 0.01%
104,083
-12,082
924
$3.3M 0.01%
69,658
-3,215
925
$3.29M 0.01%
92,981
+12,631
35 36
37
38 39