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
2476
– –
-4,112
2477
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-34,461
2478
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-14,816
2479
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-2,190
2480
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-7,791
2481
– –
-10,187
2482
– –
-81,163
2483
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-14,299
2484
– –
-305,673
2485
– –
-25,333
2486
– –
-27,984
2487
– –
-149,223
2488
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-89,471
2489
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-98,985
2490
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-115,268
2491
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-24,007
2492
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-10,429
2493
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-90,997
2494
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-81,737
2495
– –
-20,422
2496
– –
-31,310
2497
– –
-55,478
2498
– –
-47,926
2499
– –
-61,224
2500
– –
-106,265
97 98 99
100
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