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
126
$47.8M 0.16%
105,946
-10,808
127
$47.8M 0.16%
1,285,408
-127,143
128
$47M 0.16%
535,589
-59,820
129
$46.7M 0.16%
824,499
-78,694
130
$46.4M 0.16%
425,038
-40,202
131
$46.4M 0.16%
429,261
-85,466
132
$46M 0.16%
265,664
-30,930
133
$45.7M 0.16%
807,028
-74,241
134
$45.6M 0.16%
352,161
-50,895
135
$45.3M 0.15%
281,466
-49,901
136
$45.3M 0.15%
711,828
-70,187
137
$45M 0.15%
372,840
-47,797
138
$43.7M 0.15%
828,014
-85,140
139
$43.6M 0.15%
1,433,137
-141,039
140
$42.9M 0.15%
3,885,834
-397,398
141
$42.5M 0.15%
303,753
-23,898
142
$42.5M 0.14%
596,668
-71,824
143
$42.4M 0.14%
412,442
-46,684
144
$42.2M 0.14%
434,755
-55,491
145
$41.8M 0.14%
615,576
-54,045
146
$41.7M 0.14%
567,731
-53,404
147
$41.7M 0.14%
687,983
-90,781
148
$41.1M 0.14%
433,919
-41,103
149
$41M 0.14%
865,409
-88,662
150
$40.9M 0.14%
1,802,867
-210,492
4 5
6
7 8