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
$55.7B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17M
3
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
+$61.9M
2
+$34.9M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.1M 0.09%
443,339
-10,695
227
$48M 0.09%
267,836
-1,966
228
$48M 0.09%
354,886
-4,385
229
$47.8M 0.09%
1,055,997
-33,739
230
$47.8M 0.09%
150,233
-813
231
$47.7M 0.09%
817,641
-59,843
232
$47.7M 0.09%
993,194
-30,776
233
$47.7M 0.09%
198,623
-3,843
234
$47.5M 0.09%
1,481,584
-13,188
235
$47.3M 0.08%
715,178
+7,394
236
$47.3M 0.08%
228,959
-4,370
237
$47.3M 0.08%
257,052
-9,266
238
$47.2M 0.08%
230,738
+19,421
239
$46.7M 0.08%
188,051
-7,548
240
$46.5M 0.08%
428,104
-824
241
$46.4M 0.08%
184,964
-5,166
242
$45.9M 0.08%
97,875
-1,638
243
$45.3M 0.08%
500,325
+12,979
244
$45M 0.08%
320,494
-5,439
245
$45M 0.08%
524,686
+751
246
$45M 0.08%
516,518
-6,199
247
$44.9M 0.08%
177,672
+1,578
248
$44.8M 0.08%
387,911
+843
249
$44.6M 0.08%
622,899
+180,111
250
$44.2M 0.08%
652,993
-18,141
8 9
10
11 12