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
2226
$264K ﹤0.01%
5,075
2227
$264K ﹤0.01%
34,680
-2,430
2228
$263K ﹤0.01%
8,669
2229
$262K ﹤0.01%
23,752
2230
$262K ﹤0.01%
93,405
2231
$262K ﹤0.01%
17,109
2232
$262K ﹤0.01%
+5,703
2233
$259K ﹤0.01%
12,147
2234
$259K ﹤0.01%
51,528
2235
$259K ﹤0.01%
10,533
2236
$257K ﹤0.01%
22,755
2237
$257K ﹤0.01%
38,278
2238
$255K ﹤0.01%
17,712
-6,640
2239
$254K ﹤0.01%
26,474
2240
$254K ﹤0.01%
32,897
-4,225
2241
$253K ﹤0.01%
18,301
2242
$253K ﹤0.01%
25,600
2243
$252K ﹤0.01%
24,828
-3,924
2244
$252K ﹤0.01%
3,920
2245
$251K ﹤0.01%
60,487
-4,180
2246
$251K ﹤0.01%
38,684
2247
$250K ﹤0.01%
23,381
2248
$250K ﹤0.01%
11,347
2249
$248K ﹤0.01%
13,829
2250
$248K ﹤0.01%
21,105
88 89
90
91 92