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
1976
$465K ﹤0.01%
44,115
1977
$464K ﹤0.01%
49,754
-56,834
1978
$464K ﹤0.01%
23,586
1979
$463K ﹤0.01%
16,652
1980
$463K ﹤0.01%
27,967
-15,068
1981
$463K ﹤0.01%
6,873
-1,955
1982
$462K ﹤0.01%
11,872
1983
$461K ﹤0.01%
116,770
1984
$460K ﹤0.01%
14,658
+550
1985
$458K ﹤0.01%
117,641
1986
$458K ﹤0.01%
30,135
1987
$456K ﹤0.01%
14,660
1988
$455K ﹤0.01%
40,997
1989
$454K ﹤0.01%
41,181
1990
$453K ﹤0.01%
17,077
-6,292
1991
$453K ﹤0.01%
25,784
-3,295
1992
$451K ﹤0.01%
26,797
1993
$451K ﹤0.01%
6,299
1994
$451K ﹤0.01%
41,723
1995
$450K ﹤0.01%
42,370
1996
$450K ﹤0.01%
109
+10
1997
$450K ﹤0.01%
8,605
-731
1998
$450K ﹤0.01%
17,557
+418
1999
$449K ﹤0.01%
+8,674
2000
$449K ﹤0.01%
10,052
78 79
80
81 82