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
1926
$520K ﹤0.01%
8,780
-4,136
1927
$520K ﹤0.01%
9,360
-664
1928
$520K ﹤0.01%
32,307
-17,576
1929
$518K ﹤0.01%
14,348
1930
$517K ﹤0.01%
47,216
-3,707
1931
$516K ﹤0.01%
5,519
+718
1932
$516K ﹤0.01%
6,871
1933
$514K ﹤0.01%
61,210
+11,811
1934
$514K ﹤0.01%
114,952
1935
$513K ﹤0.01%
22,354
1936
$513K ﹤0.01%
41,258
1937
$513K ﹤0.01%
53,805
1938
$512K ﹤0.01%
11,612
-760
1939
$508K ﹤0.01%
23,843
1940
$507K ﹤0.01%
38,145
-1,479
1941
$507K ﹤0.01%
59,617
1942
$502K ﹤0.01%
19,719
-2,470
1943
$502K ﹤0.01%
3,329
1944
$501K ﹤0.01%
22,896
+150
1945
$501K ﹤0.01%
9,387
+1,435
1946
$501K ﹤0.01%
27,724
-4,396
1947
$500K ﹤0.01%
47,756
-4,330
1948
$500K ﹤0.01%
31,802
1949
$499K ﹤0.01%
32,071
1950
$498K ﹤0.01%
27,719
-1,489
76 77
78
79 80