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
251
$43.8M 0.08%
191,401
-2,711
252
$43.5M 0.08%
64,171
-548
253
$43.4M 0.08%
380,241
-7,540
254
$43.4M 0.08%
229,687
+2,208
255
$43.2M 0.08%
1,202,820
+33,892
256
$43.2M 0.08%
147,549
-2,163
257
$43M 0.08%
908,917
-63,016
258
$42.9M 0.08%
364,579
-6,987
259
$42.9M 0.08%
142,096
-5,163
260
$42.7M 0.08%
639,513
-331
261
$42.6M 0.08%
438,815
-1,214
262
$42.5M 0.08%
321,319
+8,688
263
$42.2M 0.08%
165,340
-1,632
264
$42M 0.08%
104,800
+310
265
$42M 0.08%
451,341
-1,450
266
$41.8M 0.08%
284,547
-2,368
267
$41.8M 0.08%
459,514
-2,064
268
$41.3M 0.07%
189,207
-3,826
269
$41.1M 0.07%
365,942
-4,601
270
$41M 0.07%
949,690
-18,069
271
$40.9M 0.07%
544,746
+9,884
272
$40.6M 0.07%
560,809
-7,087
273
$40.4M 0.07%
67,804
-564
274
$40.2M 0.07%
177,408
-1,217
275
$40.2M 0.07%
305,856
+4,012
9 10
11
12 13