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
2301
$218K ﹤0.01%
3,882
2302
$217K ﹤0.01%
12,282
2303
$215K ﹤0.01%
+9,546
2304
$215K ﹤0.01%
+19,558
2305
$214K ﹤0.01%
14,098
2306
$213K ﹤0.01%
7,134
2307
$212K ﹤0.01%
28,503
2308
$211K ﹤0.01%
11,986
2309
$210K ﹤0.01%
210,034
2310
$209K ﹤0.01%
10,129
2311
$209K ﹤0.01%
3,793
-126
2312
$209K ﹤0.01%
15,712
2313
$208K ﹤0.01%
10,520
2314
$208K ﹤0.01%
20,969
2315
$207K ﹤0.01%
69,825
2316
$206K ﹤0.01%
16,824
2317
$206K ﹤0.01%
26,533
2318
$205K ﹤0.01%
13,358
+145
2319
$205K ﹤0.01%
18,838
+150
2320
$204K ﹤0.01%
33,167
2321
$202K ﹤0.01%
15,020
2322
$202K ﹤0.01%
24,519
2323
$202K ﹤0.01%
20,153
2324
$201K ﹤0.01%
10,820
-6,366
2325
$201K ﹤0.01%
39,239
91 92
93
94 95