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
2276
$233K ﹤0.01%
3,733
+30
2277
$233K ﹤0.01%
18,457
2278
$232K ﹤0.01%
19,365
2279
$232K ﹤0.01%
16,500
2280
$231K ﹤0.01%
23,762
2281
$230K ﹤0.01%
2,707
2282
$230K ﹤0.01%
15,674
+350
2283
$229K ﹤0.01%
11,549
+170
2284
$229K ﹤0.01%
8,284
-5,764
2285
$229K ﹤0.01%
6,196
2286
$229K ﹤0.01%
58
-7
2287
$227K ﹤0.01%
124,799
-12,710
2288
$226K ﹤0.01%
16,701
-1
2289
$226K ﹤0.01%
15,775
+170
2290
$226K ﹤0.01%
34,224
-5,044
2291
$226K ﹤0.01%
9,321
2292
$225K ﹤0.01%
28,590
2293
$224K ﹤0.01%
7,674
2294
$224K ﹤0.01%
64,413
-13,280
2295
$223K ﹤0.01%
26,572
2296
$222K ﹤0.01%
13,458
-8,950
2297
$221K ﹤0.01%
119,679
2298
$220K ﹤0.01%
62,419
2299
$220K ﹤0.01%
19,606
2300
$219K ﹤0.01%
6,055
90 91
92
93 94