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
$51.6B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$20.8M
4
APO icon
Apollo Global Management
APO
+$10.5M
5
XYZ
Block Inc
XYZ
+$9.62M

Top Sells

1
+$75.6M
2
+$65.5M
3
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$48.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.2M

Sector Composition

1 Technology 26.09%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.6M 0.09%
496,546
-3,779
227
$44.5M 0.09%
2,351,121
-63,214
228
$44.4M 0.09%
991,653
-3,516
229
$44.4M 0.09%
182,974
-4,063
230
$44M 0.09%
177,254
-418
231
$43.6M 0.08%
287,584
+2,505
232
$43.4M 0.08%
286,873
-528
233
$43.1M 0.08%
431,621
-7,194
234
$43.1M 0.08%
363,245
-6,711
235
$43M 0.08%
620,914
-1,985
236
$42.9M 0.08%
1,445,758
-35,826
237
$42.8M 0.08%
31,198
-669
238
$41.9M 0.08%
149,798
-650
239
$41.8M 0.08%
441,735
-3,876
240
$41.8M 0.08%
147,189
-3,044
241
$41.7M 0.08%
300,778
-5,230
242
$41.5M 0.08%
1,195,328
-7,492
243
$41.5M 0.08%
95,220
-497
244
$41.5M 0.08%
180,226
-4,738
245
$41.2M 0.08%
373,559
-14,352
246
$40.8M 0.08%
258,323
-5,019
247
$40.8M 0.08%
193,516
-5,107
248
$40.6M 0.08%
378,975
-5,587
249
$40.3M 0.08%
457,312
-2,202
250
$40.1M 0.08%
185,012
-4,405
8 9
10
11 12