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
1026
$2.5M 0.01%
31,368
+407
1027
$2.5M 0.01%
59,552
-3,776
1028
$2.48M 0.01%
60,626
+31,336
1029
$2.48M 0.01%
19,736
+130
1030
$2.47M 0.01%
256,789
-12,230
1031
$2.46M 0.01%
45,361
-327
1032
$2.46M 0.01%
56,041
-3,222
1033
$2.45M 0.01%
93,848
-5,640
1034
$2.44M 0.01%
27,506
-1,646
1035
$2.44M 0.01%
52,044
-9,301
1036
$2.44M 0.01%
910,222
-83,150
1037
$2.43M 0.01%
29,879
+772
1038
$2.43M 0.01%
100,533
+1,623
1039
$2.43M 0.01%
171,658
1040
$2.42M 0.01%
49,114
-505
1041
$2.42M 0.01%
32,350
-3,814
1042
$2.41M 0.01%
66,265
+672
1043
$2.41M 0.01%
41,948
-10,630
1044
$2.41M 0.01%
81,641
-16,276
1045
$2.4M 0.01%
42,106
+1,092
1046
$2.4M 0.01%
40,873
-3,190
1047
$2.4M 0.01%
55,968
-8,546
1048
$2.4M 0.01%
76,290
+1,650
1049
$2.39M 0.01%
41,427
-3,568
1050
$2.38M 0.01%
216,207
+6,515
40 41
42
43 44