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
926
$3.29M 0.01%
87,256
-2,301
927
$3.27M 0.01%
34,129
-3,019
928
$3.26M 0.01%
387,611
-5,668
929
$3.26M 0.01%
42,274
+7,041
930
$3.23M 0.01%
26,265
-2,073
931
$3.23M 0.01%
149,067
-10,770
932
$3.22M 0.01%
61,052
-4,247
933
$3.21M 0.01%
377,644
-28,040
934
$3.21M 0.01%
62,866
+6,340
935
$3.19M 0.01%
73,985
+700
936
$3.19M 0.01%
93,912
-3,301
937
$3.17M 0.01%
18,675
-2,386
938
$3.17M 0.01%
41,684
-2,872
939
$3.16M 0.01%
53,359
-4,197
940
$3.15M 0.01%
34,921
+37
941
$3.14M 0.01%
61,155
-7,953
942
$3.13M 0.01%
107,706
-3,678
943
$3.12M 0.01%
176,384
-12,520
944
$3.12M 0.01%
181,196
-490
945
$3.1M 0.01%
92,051
-11,113
946
$3.09M 0.01%
145,896
+1,747
947
$3.08M 0.01%
45,994
+574
948
$3.07M 0.01%
62,443
-4,148
949
$3.07M 0.01%
213,838
+25,820
950
$3.07M 0.01%
280,858
-18,270
36 37
38
39 40