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
1001
$2.62M 0.01%
38,341
-5,405
1002
$2.62M 0.01%
31,621
-3,050
1003
$2.62M 0.01%
35,398
-5,870
1004
$2.62M 0.01%
180,577
-21,060
1005
$2.6M 0.01%
29,299
+3,314
1006
$2.6M 0.01%
65,429
-6,154
1007
$2.6M 0.01%
39,364
+1,624
1008
$2.6M 0.01%
65,504
-14,955
1009
$2.58M 0.01%
80,895
-3,145
1010
$2.58M 0.01%
37,009
-9,858
1011
$2.57M 0.01%
73,099
+280
1012
$2.57M 0.01%
59,370
+358
1013
$2.57M 0.01%
87,931
+262
1014
$2.56M 0.01%
150,139
-23,524
1015
$2.56M 0.01%
9,449
-1,937
1016
$2.55M 0.01%
95,325
-6,600
1017
$2.54M 0.01%
64,028
-6,391
1018
$2.53M 0.01%
40,367
+2,837
1019
$2.53M 0.01%
126,159
+13,157
1020
$2.52M 0.01%
52,952
+230
1021
$2.52M 0.01%
13,911
-842
1022
$2.51M 0.01%
76,487
+150
1023
$2.5M 0.01%
80,346
+2,620
1024
$2.5M 0.01%
103,406
-12,650
1025
$2.5M 0.01%
137,279
-18,132
39 40
41
42 43