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
2451
$58K ﹤0.01%
861
2452
$58K ﹤0.01%
2,058
2453
$57K ﹤0.01%
15,900
2454
$56K ﹤0.01%
134,658
2455
– –
0
2456
$53K ﹤0.01%
103
2457
$48K ﹤0.01%
37
2458
$44K ﹤0.01%
6,342
2459
$41K ﹤0.01%
66,045
2460
$35K ﹤0.01%
91,679
2461
$34K ﹤0.01%
13,696
2462
$31K ﹤0.01%
1,572
2463
$27K ﹤0.01%
82,843
2464
$25K ﹤0.01%
40,668
2465
$24K ﹤0.01%
184
2466
$24K ﹤0.01%
2,165
2467
$23K ﹤0.01%
8,192
2468
$21K ﹤0.01%
14,629
2469
$21K ﹤0.01%
2,472
2470
$18K ﹤0.01%
2,115
2471
$15K ﹤0.01%
1,006
2472
– –
-11,075
2473
– –
-62,660
2474
– –
-18,007
2475
– –
-9,746
97 98
99
100 101