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
2376
$147K ﹤0.01%
65
2377
$146K ﹤0.01%
21,442
2378
$146K ﹤0.01%
12,559
2379
$145K ﹤0.01%
32,404
2380
$144K ﹤0.01%
13,479
2381
$143K ﹤0.01%
1,385
2382
$143K ﹤0.01%
29,468
2383
$143K ﹤0.01%
15,877
2384
$143K ﹤0.01%
49,916
2385
$140K ﹤0.01%
8,181
2386
$140K ﹤0.01%
16,519
2387
$139K ﹤0.01%
19,006
2388
$138K ﹤0.01%
206
2389
$138K ﹤0.01%
24,349
2390
$137K ﹤0.01%
41,273
2391
$136K ﹤0.01%
13,304
2392
$136K ﹤0.01%
1,280
2393
$136K ﹤0.01%
29,361
2394
$136K ﹤0.01%
15,252
+130
2395
$135K ﹤0.01%
11,016
2396
$133K ﹤0.01%
11,787
-45,946
2397
$132K ﹤0.01%
7,198
2398
$129K ﹤0.01%
49,772
-6,020
2399
$128K ﹤0.01%
+17,937
2400
$128K ﹤0.01%
36,076
94 95
96
97 98