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
2101
$359K ﹤0.01%
18,992
2102
$359K ﹤0.01%
2,420
-304
2103
$358K ﹤0.01%
25,340
2104
$358K ﹤0.01%
19,059
+140
2105
$358K ﹤0.01%
41,994
2106
$358K ﹤0.01%
24,162
-9,699
2107
$358K ﹤0.01%
70,173
2108
$357K ﹤0.01%
93,107
-9,738
2109
$356K ﹤0.01%
15,040
2110
$356K ﹤0.01%
13,291
2111
$355K ﹤0.01%
19,430
2112
$353K ﹤0.01%
19,410
2113
$352K ﹤0.01%
52,729
2114
$352K ﹤0.01%
13,840
2115
$352K ﹤0.01%
16,572
+290
2116
$350K ﹤0.01%
23,778
2117
$348K ﹤0.01%
17,338
2118
$348K ﹤0.01%
78,323
2119
$348K ﹤0.01%
37,690
2120
$347K ﹤0.01%
29,335
-8,816
2121
$344K ﹤0.01%
4,316
2122
$344K ﹤0.01%
34,476
2123
$344K ﹤0.01%
43,673
-2,051
2124
$342K ﹤0.01%
5,511
2125
$342K ﹤0.01%
23,561
83 84
85
86 87