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
201
$31.2M 0.11%
863,299
-81,588
202
$31.1M 0.11%
413,282
-23,369
203
$30.9M 0.11%
177,563
-11,617
204
$30.9M 0.11%
189,166
-20,448
205
$30.9M 0.11%
713,682
-71,920
206
$30.8M 0.11%
474,954
-47,183
207
$30.5M 0.1%
699,127
-51,928
208
$30.4M 0.1%
2,108,865
-243,735
209
$30.1M 0.1%
650,534
-36,258
210
$30.1M 0.1%
214,204
-32,422
211
$30M 0.1%
504,756
-50,284
212
$29.8M 0.1%
391,336
-26,859
213
$29.7M 0.1%
179,188
-10,209
214
$29.6M 0.1%
393,239
-40,852
215
$29.6M 0.1%
783,965
-109,945
216
$29.4M 0.1%
557,236
-56,718
217
$29.3M 0.1%
399,329
-39,227
218
$29M 0.1%
688,668
-61,392
219
$28.9M 0.1%
524,431
-50,914
220
$28.7M 0.1%
317,029
-57,859
221
$28.6M 0.1%
719,836
-84,568
222
$28.5M 0.1%
41,750
-2,969
223
$28.4M 0.1%
822,164
-83,791
224
$28.1M 0.1%
816,780
-86,616
225
$28.1M 0.1%
684,861
-53,724
7 8
9
10 11