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
101
$59.9M 0.2%
759,940
-73,695
102
$57.5M 0.2%
2,210,280
-302,368
103
$57.4M 0.2%
371,478
-30,224
104
$56.2M 0.19%
1,265,491
-160,499
105
$55.5M 0.19%
669,880
-64,085
106
$54.7M 0.19%
364,896
-34,595
107
$54.3M 0.19%
812,692
-81,930
108
$54M 0.18%
631,007
-66,738
109
$53.8M 0.18%
759,002
-86,805
110
$53.8M 0.18%
396,125
-39,467
111
$53.5M 0.18%
944,385
-94,315
112
$53.3M 0.18%
1,389,750
-109,534
113
$52.7M 0.18%
619,500
-60,603
114
$52.4M 0.18%
488,827
-53,893
115
$51.7M 0.18%
1,168,112
-104,767
116
$50.8M 0.17%
813,814
-72,836
117
$50.2M 0.17%
533,400
-57,402
118
$50.1M 0.17%
470,691
-58,971
119
$50.1M 0.17%
1,114,002
-118,911
120
$49.3M 0.17%
1,123,612
-119,158
121
$49.3M 0.17%
973,861
-92,577
122
$48.9M 0.17%
609,436
-64,548
123
$48.8M 0.17%
660,036
-62,731
124
$48.1M 0.16%
431,513
-47,141
125
$47.9M 0.16%
908,426
-50,552
3 4
5
6 7