State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
2,524
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
1
$988M 3.37%
31,759,244
-3,066,088
2
$480M 1.64%
5,643,266
-561,335
3
$442M 1.51%
10,878,660
-1,061,557
4
$408M 1.39%
14,852,045
-1,443,813
5
$374M 1.28%
3,722,540
-397,273
6
$345M 1.18%
2,392,581
-263,310
7
$342M 1.17%
6,286,786
-595,964
8
$331M 1.13%
2,785,608
-281,982
9
$301M 1.03%
4,968,452
-509,180
10
$294M 1%
8,913,432
-862,029
11
$292M 1%
3,565,210
-349,735
12
$265M 0.9%
5,444,070
-506,013
13
$262M 0.89%
2,494,278
-267,542
14
$238M 0.81%
2,265,702
-221,466
15
$224M 0.77%
9,094,161
-778,429
16
$222M 0.76%
4,042,932
-381,801
17
$215M 0.73%
13,965,737
-1,380,997
18
$214M 0.73%
5,268,435
-472,407
19
$213M 0.73%
2,596,161
-259,927
20
$207M 0.7%
4,008,647
-401,857
21
$205M 0.7%
6,555,353
-618,444
22
$203M 0.69%
1,783,375
-175,595
23
$199M 0.68%
1,299,084
-126,692
24
$198M 0.68%
2,022,232
-193,112
25
$191M 0.65%
6,776,696
-673,558
1
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