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
976
$2.83M 0.01%
76,459
+1,290
977
$2.83M 0.01%
39,992
-817
978
$2.82M 0.01%
44,007
-2,480
979
$2.8M 0.01%
98,388
-3,702
980
$2.8M 0.01%
103,472
+27,543
981
$2.8M 0.01%
198,137
+51,900
982
$2.79M 0.01%
96,574
+7,824
983
$2.79M 0.01%
201,784
-14,590
984
$2.79M 0.01%
31,920
-2,490
985
$2.78M 0.01%
88,845
+2,060
986
$2.77M 0.01%
41,521
+15,234
987
$2.77M 0.01%
76,472
+10,396
988
$2.76M 0.01%
84,837
-7,640
989
$2.74M 0.01%
25,532
-3,482
990
$2.74M 0.01%
45,639
+1,513
991
$2.73M 0.01%
143,463
-8,633
992
$2.73M 0.01%
58,563
+57
993
$2.71M 0.01%
86,258
+3,472
994
$2.71M 0.01%
73,089
-8,215
995
$2.69M 0.01%
37,551
-1,839
996
$2.68M 0.01%
3,921
-210
997
$2.66M 0.01%
154,690
-11,569
998
$2.65M 0.01%
41,816
-1,801
999
$2.64M 0.01%
32,449
+370
1000
$2.64M 0.01%
84,858
+22,396
38 39
40
41 42