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
151
$40.8M 0.14%
3,213,830
-353,220
152
$40.5M 0.14%
448,269
-43,471
153
$40.3M 0.14%
719,013
-93,502
154
$40.3M 0.14%
908,791
-89,965
155
$40.2M 0.14%
356,642
-30,784
156
$40.2M 0.14%
457,976
-60,806
157
$40.2M 0.14%
351,037
-38,236
158
$39.3M 0.13%
425,891
-40,334
159
$39.1M 0.13%
186,116
-19,185
160
$38.8M 0.13%
498,781
-44,192
161
$38.8M 0.13%
375,527
-28,688
162
$38.6M 0.13%
275,748
+5,398
163
$38.3M 0.13%
983,550
-61,817
164
$38.3M 0.13%
398,658
-40,717
165
$38.3M 0.13%
194,321
-26,770
166
$38.1M 0.13%
1,191,020
-136,386
167
$38M 0.13%
1,585,505
-158,844
168
$37.9M 0.13%
459,421
-47,935
169
$37.6M 0.13%
1,384,524
-131,293
170
$37.3M 0.13%
316,287
-33,954
171
$37.1M 0.13%
1,643,349
-202,817
172
$36.9M 0.13%
380,557
-42,546
173
$36.8M 0.13%
578,852
-65,248
174
$36.6M 0.12%
784,890
-95,835
175
$36.4M 0.12%
645,423
-58,670
5 6
7
8 9