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
2051
$404K ﹤0.01%
79,402
-16,630
2052
$403K ﹤0.01%
45,334
+561
2053
$402K ﹤0.01%
7,169
-579
2054
$401K ﹤0.01%
42,041
2055
$400K ﹤0.01%
20,316
-4,241
2056
$399K ﹤0.01%
66,352
2057
$399K ﹤0.01%
8,683
2058
$398K ﹤0.01%
49,852
-147,385
2059
$398K ﹤0.01%
61,456
2060
$397K ﹤0.01%
154,318
2061
$397K ﹤0.01%
22,071
2062
$397K ﹤0.01%
7,146
+140
2063
$396K ﹤0.01%
24,613
2064
$395K ﹤0.01%
16,389
2065
$392K ﹤0.01%
5,027
2066
$392K ﹤0.01%
18,797
-810
2067
$392K ﹤0.01%
31,507
-4,621
2068
$392K ﹤0.01%
+22,088
2069
$391K ﹤0.01%
10,776
-3,223
2070
$388K ﹤0.01%
7,150
-4,446
2071
$388K ﹤0.01%
+3,870
2072
$388K ﹤0.01%
145,435
2073
$387K ﹤0.01%
13,935
+2,405
2074
$386K ﹤0.01%
13,706
+1,047
2075
$386K ﹤0.01%
15,152
-990
81 82
83
84 85