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
176
$36.3M 0.12%
203,894
-21,377
177
$36.2M 0.12%
530,322
-71,798
178
$36.1M 0.12%
641,125
-62,046
179
$35.1M 0.12%
686,452
-106,476
180
$35.1M 0.12%
308,635
-23,929
181
$34.7M 0.12%
138,866
-15,920
182
$34.6M 0.12%
514,444
-51,378
183
$34.5M 0.12%
486,427
-58,386
184
$34.3M 0.12%
262,344
-23,552
185
$34.3M 0.12%
443,142
-23,177
186
$34.2M 0.12%
628,286
-85,744
187
$34.2M 0.12%
189,351
-15,132
188
$33.8M 0.12%
243,858
-27,670
189
$33.7M 0.12%
673,389
-9,778
190
$33.5M 0.11%
617,252
-64,522
191
$32.9M 0.11%
545,379
-60,653
192
$32.7M 0.11%
323,886
-31,019
193
$32.6M 0.11%
498,477
-45,665
194
$32.5M 0.11%
5,458,950
-551,390
195
$32.1M 0.11%
1,810,224
-256,218
196
$32.1M 0.11%
338,043
-24,915
197
$32M 0.11%
602,314
-46,316
198
$31.6M 0.11%
601,491
-50,408
199
$31.5M 0.11%
521,510
-45,626
200
$31.3M 0.11%
375,945
-28,009
6 7
8
9 10