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
1076
$2.24M 0.01%
74,966
+240
1077
$2.23M 0.01%
45,851
+436
1078
$2.22M 0.01%
68,955
1079
$2.22M 0.01%
42,160
+1,457
1080
$2.21M 0.01%
69,902
+2,198
1081
$2.2M 0.01%
20,640
-4,666
1082
$2.2M 0.01%
112,006
+5,632
1083
$2.2M 0.01%
28,831
-1,364
1084
$2.19M 0.01%
19,113
+1,078
1085
$2.19M 0.01%
25,970
-4,324
1086
$2.19M 0.01%
174,082
-23,331
1087
$2.18M 0.01%
37,333
+2,754
1088
$2.18M 0.01%
41,824
+5,264
1089
$2.18M 0.01%
93,747
-9,091
1090
$2.17M 0.01%
65,292
-4,209
1091
$2.17M 0.01%
84,611
+56,620
1092
$2.17M 0.01%
53,475
-3,550
1093
$2.16M 0.01%
90,270
-18,639
1094
$2.16M 0.01%
173,906
1095
$2.16M 0.01%
30,413
-2,294
1096
$2.15M 0.01%
44,091
+6,346
1097
$2.15M 0.01%
66,751
1098
$2.14M 0.01%
33,368
-9,230
1099
$2.14M 0.01%
43,083
-4,788
1100
$2.13M 0.01%
60,322
-1,959
42 43
44
45 46