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
1951
$496K ﹤0.01%
30,503
1952
$496K ﹤0.01%
11,123
-2,220
1953
$493K ﹤0.01%
20,366
+904
1954
$493K ﹤0.01%
13,397
1955
$491K ﹤0.01%
38,746
-12,918
1956
$491K ﹤0.01%
51,389
-5,832
1957
$490K ﹤0.01%
16,355
-1,806
1958
$488K ﹤0.01%
10,493
+333
1959
$487K ﹤0.01%
14,928
1960
$486K ﹤0.01%
39,425
+162
1961
$486K ﹤0.01%
42,874
1962
$485K ﹤0.01%
14,285
+3,381
1963
$484K ﹤0.01%
20,359
-492
1964
$483K ﹤0.01%
53,481
+355
1965
$479K ﹤0.01%
+19,735
1966
$478K ﹤0.01%
38,820
-4,298
1967
$474K ﹤0.01%
39,100
1968
$473K ﹤0.01%
2,959
-672
1969
$471K ﹤0.01%
6,431
-786
1970
$470K ﹤0.01%
43,944
-8,611
1971
$469K ﹤0.01%
29,469
-21,784
1972
$468K ﹤0.01%
17,346
-5,640
1973
$465K ﹤0.01%
18,299
1974
$465K ﹤0.01%
75,282
1975
$465K ﹤0.01%
39,199
+9,043
77 78
79
80 81