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
2501
– –
-17,937
2502
– –
-28,565
2503
– –
-107,236
2504
– –
-344,392
2505
– –
-43,918
2506
– –
-105,259
2507
– –
-65,131
2508
– –
-105,055
2509
– –
-103,934
2510
– –
-49,397
2511
– –
-99,944
2512
– –
-127,779
2513
– –
-50,326
2514
– –
-24,847
2515
– –
-43,547
2516
– –
-252,602
2517
– –
-151,685
2518
– –
-3,883
2519
– –
-654,160
2520
– –
-21,200
2521
– –
-10,912
2522
– –
-436,458
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