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
1051
$2.36M 0.01%
41,107
-1,810
1052
$2.36M 0.01%
122,254
-8,620
1053
$2.35M 0.01%
43,186
+3,249
1054
$2.35M 0.01%
49,405
+302
1055
$2.34M 0.01%
126,823
+32,091
1056
$2.34M 0.01%
50,292
-13,864
1057
$2.34M 0.01%
44,514
+1,011
1058
$2.31M 0.01%
41,851
+362
1059
$2.31M 0.01%
44,909
-20,538
1060
$2.31M 0.01%
82,034
-6,469
1061
$2.29M 0.01%
82,239
-1,874
1062
$2.28M 0.01%
13,852
+2,337
1063
$2.28M 0.01%
58,720
-3,226
1064
$2.28M 0.01%
104,647
+7,948
1065
$2.28M 0.01%
105,323
1066
$2.28M 0.01%
136,809
+1,240
1067
$2.28M 0.01%
29,615
+126
1068
$2.27M 0.01%
32,980
-2,770
1069
$2.27M 0.01%
22,883
+120
1070
$2.27M 0.01%
92,584
-19,713
1071
$2.26M 0.01%
30,909
-1,853
1072
$2.26M 0.01%
95,011
1073
$2.26M 0.01%
72,466
-7,416
1074
$2.25M 0.01%
25,085
-4,428
1075
$2.25M 0.01%
101,867
-7,206
41 42
43
44 45