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
2326
$201K ﹤0.01%
16,442
2327
$201K ﹤0.01%
21,402
2328
$200K ﹤0.01%
6,553
-378
2329
$200K ﹤0.01%
10,628
+299
2330
$200K ﹤0.01%
6,084
2331
$200K ﹤0.01%
39,677
2332
$199K ﹤0.01%
73,444
2333
$199K ﹤0.01%
32,150
2334
$197K ﹤0.01%
13,226
-526
2335
$196K ﹤0.01%
11,136
2336
$195K ﹤0.01%
740
2337
$193K ﹤0.01%
26,587
2338
$193K ﹤0.01%
728
2339
$190K ﹤0.01%
543
2340
$188K ﹤0.01%
2,578
2341
$188K ﹤0.01%
14,518
2342
$187K ﹤0.01%
15,731
2343
$185K ﹤0.01%
71,473
2344
$185K ﹤0.01%
4,986
2345
$184K ﹤0.01%
11,124
+121
2346
$183K ﹤0.01%
12,317
2347
$181K ﹤0.01%
17,063
2348
$179K ﹤0.01%
25,623
2349
$178K ﹤0.01%
34,669
2350
$177K ﹤0.01%
10,727
92 93
94
95 96