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
1101
$2.13M 0.01%
26,153
-1,967
1102
$2.13M 0.01%
35,742
+4,567
1103
$2.13M 0.01%
43,373
-5,685
1104
$2.11M 0.01%
60,375
+798
1105
$2.1M 0.01%
127,425
-260
1106
$2.1M 0.01%
42,597
+513
1107
$2.1M 0.01%
91,885
-32,390
1108
$2.1M 0.01%
129,469
+1,648
1109
$2.09M 0.01%
35,464
-5,477
1110
$2.08M 0.01%
48,506
-3,680
1111
$2.08M 0.01%
49,224
-7,278
1112
$2.08M 0.01%
63,391
-6,173
1113
$2.07M 0.01%
35,511
-21,114
1114
$2.07M 0.01%
25,492
+60
1115
$2.05M 0.01%
23,155
+968
1116
$2.05M 0.01%
62,717
+419
1117
$2.05M 0.01%
61,686
+4,293
1118
$2.04M 0.01%
53,220
1119
$2.04M 0.01%
33,426
-3,786
1120
$2.03M 0.01%
29,783
+260
1121
$2.03M 0.01%
32,780
-3,619
1122
$2.02M 0.01%
63,877
+4,002
1123
$2.02M 0.01%
120,769
+140
1124
$2.01M 0.01%
72,748
-2,502
1125
$2.01M 0.01%
64,139
+250
43 44
45
46 47