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
2251
$247K ﹤0.01%
3,310
-139
2252
$246K ﹤0.01%
9,995
2253
$246K ﹤0.01%
13,553
2254
$245K ﹤0.01%
533
+62
2255
$245K ﹤0.01%
16,299
-910
2256
$245K ﹤0.01%
34,409
2257
$244K ﹤0.01%
12,758
2258
$244K ﹤0.01%
27,546
-11,995
2259
$244K ﹤0.01%
21,452
2260
$243K ﹤0.01%
26,578
2261
$243K ﹤0.01%
9,283
2262
$242K ﹤0.01%
9,777
2263
$242K ﹤0.01%
383
-145
2264
$242K ﹤0.01%
7,438
2265
$241K ﹤0.01%
13,469
2266
$241K ﹤0.01%
18,971
+130
2267
$241K ﹤0.01%
10,349
+130
2268
$240K ﹤0.01%
13,482
+150
2269
$239K ﹤0.01%
+22,300
2270
$239K ﹤0.01%
17,033
2271
$237K ﹤0.01%
13,940
2272
$237K ﹤0.01%
14,814
+270
2273
$236K ﹤0.01%
3,457
-96
2274
$236K ﹤0.01%
9,652
2275
$234K ﹤0.01%
14,729
+160
89 90
91
92 93