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
2426
$96K ﹤0.01%
13,045
2427
$95K ﹤0.01%
29,783
2428
$92K ﹤0.01%
15,757
2429
$90K ﹤0.01%
33,712
2430
$90K ﹤0.01%
18,829
2431
$89K ﹤0.01%
99,935
2432
$84K ﹤0.01%
10,120
2433
$83K ﹤0.01%
3,909
2434
$80K ﹤0.01%
509
2435
$80K ﹤0.01%
64,263
2436
$78K ﹤0.01%
10,668
2437
$78K ﹤0.01%
12,138
2438
$77K ﹤0.01%
1,727
2439
$76K ﹤0.01%
10,124
2440
$73K ﹤0.01%
30,343
2441
$72K ﹤0.01%
10,627
+200
2442
$71K ﹤0.01%
11,612
2443
$68K ﹤0.01%
3,269
2444
$67K ﹤0.01%
84
2445
$66K ﹤0.01%
25,359
2446
$64K ﹤0.01%
1,539
2447
$63K ﹤0.01%
14,971
2448
$61K ﹤0.01%
18,318
2449
$61K ﹤0.01%
30,033
2450
$60K ﹤0.01%
10,721
96 97
98
99 100