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
951
$3.06M 0.01%
103,816
+29,429
952
$3.05M 0.01%
43,421
+392
953
$3.03M 0.01%
33,842
-3,439
954
$3.01M 0.01%
158,983
+11,989
955
$3M 0.01%
+126,605
956
$2.99M 0.01%
80,354
-8,400
957
$2.98M 0.01%
111,469
-6,660
958
$2.96M 0.01%
98,200
+372
959
$2.96M 0.01%
42,733
+4,305
960
$2.96M 0.01%
83,790
-17,293
961
$2.95M 0.01%
28,508
-3,984
962
$2.94M 0.01%
44,077
+440
963
$2.94M 0.01%
34,582
+5,044
964
$2.94M 0.01%
78,595
-25,374
965
$2.92M 0.01%
127,765
-10,080
966
$2.91M 0.01%
243,642
-14,050
967
$2.91M 0.01%
24,114
-3,533
968
$2.9M 0.01%
156,062
-6,538
969
$2.88M 0.01%
38,330
+2,605
970
$2.86M 0.01%
79,005
-2,579
971
$2.86M 0.01%
96,398
+26,002
972
$2.85M 0.01%
80,392
-12,270
973
$2.84M 0.01%
24,804
+4,257
974
$2.84M 0.01%
100,172
-9,713
975
$2.83M 0.01%
74,288
-4,610
37 38
39
40 41