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
2076
$386K ﹤0.01%
19,337
-5,216
2077
$385K ﹤0.01%
13,653
-1,878
2078
$382K ﹤0.01%
9,946
2079
$381K ﹤0.01%
21,719
-13,819
2080
$380K ﹤0.01%
16,712
-13,055
2081
$380K ﹤0.01%
27,528
2082
$380K ﹤0.01%
23,837
2083
$379K ﹤0.01%
16,594
+7,200
2084
$379K ﹤0.01%
10,562
+120
2085
$377K ﹤0.01%
12,956
+1,864
2086
$376K ﹤0.01%
15,499
-6,840
2087
$374K ﹤0.01%
30,360
2088
$372K ﹤0.01%
26,315
2089
$372K ﹤0.01%
25,280
2090
$369K ﹤0.01%
22,405
+740
2091
$369K ﹤0.01%
17,724
2092
$368K ﹤0.01%
1,437
-80
2093
$368K ﹤0.01%
8,700
2094
$367K ﹤0.01%
13,510
+240
2095
$365K ﹤0.01%
22,855
+160
2096
$364K ﹤0.01%
23,318
+130
2097
$363K ﹤0.01%
11,455
2098
$362K ﹤0.01%
8,973
2099
$360K ﹤0.01%
38,684
-2,450
2100
$359K ﹤0.01%
14,972
82 83
84
85 86