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
2201
$281K ﹤0.01%
15,396
2202
$279K ﹤0.01%
9,748
2203
$279K ﹤0.01%
24,727
-1
2204
$278K ﹤0.01%
4,411
2205
$278K ﹤0.01%
50,254
-780
2206
$278K ﹤0.01%
17,142
2207
$277K ﹤0.01%
2,303
2208
$276K ﹤0.01%
8,170
2209
$275K ﹤0.01%
5,425
-762
2210
$274K ﹤0.01%
16,119
2211
$273K ﹤0.01%
11,933
+640
2212
$272K ﹤0.01%
10,996
-2,420
2213
$272K ﹤0.01%
33,707
2214
$271K ﹤0.01%
45,340
2215
$271K ﹤0.01%
43,302
2216
$270K ﹤0.01%
5,434
-2,733
2217
$270K ﹤0.01%
9,811
2218
$269K ﹤0.01%
20,215
2219
$268K ﹤0.01%
12,507
2220
$268K ﹤0.01%
14,093
-1,810
2221
$266K ﹤0.01%
9,575
2222
$266K ﹤0.01%
16,682
2223
$265K ﹤0.01%
4,515
2224
$265K ﹤0.01%
2,172
2225
$264K ﹤0.01%
32,358
87 88
89
90 91