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
2401
$125K ﹤0.01%
51,081
-9,243
2402
$124K ﹤0.01%
29,706
2403
$123K ﹤0.01%
3,399
2404
$121K ﹤0.01%
14,141
+190
2405
$117K ﹤0.01%
10,432
2406
$116K ﹤0.01%
31,679
2407
$114K ﹤0.01%
21
2408
$113K ﹤0.01%
28,230
2409
$112K ﹤0.01%
24,716
2410
$112K ﹤0.01%
2,852
2411
$112K ﹤0.01%
11,590
-14,828
2412
$110K ﹤0.01%
10,169
2413
$110K ﹤0.01%
16,061
2414
$109K ﹤0.01%
23,299
2415
$109K ﹤0.01%
16,233
2416
$108K ﹤0.01%
10,715
2417
$107K ﹤0.01%
18,025
2418
$107K ﹤0.01%
11,086
2419
$107K ﹤0.01%
15,064
2420
$105K ﹤0.01%
25,281
2421
$104K ﹤0.01%
26,115
2422
$103K ﹤0.01%
47,625
2423
$100K ﹤0.01%
46,036
2424
$96K ﹤0.01%
17,421
2425
$96K ﹤0.01%
3,003
95 96
97
98 99