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
76
$78.4M 0.27%
5,542,555
-519,073
77
$78.4M 0.27%
2,090,493
-161,210
78
$76.6M 0.26%
817,469
-70,079
79
$75.4M 0.26%
1,034,496
-103,460
80
$75.2M 0.26%
776,550
-72,951
81
$74.5M 0.25%
1,771,718
+106,224
82
$74.2M 0.25%
966,881
-77,941
83
$73.3M 0.25%
2,054,032
-184,880
84
$72.8M 0.25%
646,448
-99,773
85
$71.2M 0.24%
351,032
-31,848
86
$69.5M 0.24%
517,518
-48,803
87
$68.3M 0.23%
302,012
-30,576
88
$67.5M 0.23%
2,639,694
-245,110
89
$67.4M 0.23%
821,843
-72,463
90
$67.2M 0.23%
771,511
-84,736
91
$66.6M 0.23%
832,772
-79,291
92
$66.5M 0.23%
1,166,062
-88,131
93
$66M 0.23%
719,457
-73,123
94
$65.1M 0.22%
698,290
-72,163
95
$65M 0.22%
1,855,236
-182,004
96
$65M 0.22%
392,571
-39,682
97
$62.1M 0.21%
169,683
-14,498
98
$61.1M 0.21%
1,519,235
-157,034
99
$60.9M 0.21%
775,372
-86,947
100
$60M 0.2%
1,331,218
-109,353
2 3
4
5 6