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
251
$40.1M 0.08%
61,510
-1,040
252
$40M 0.08%
186,436
-4,965
253
$39.8M 0.08%
97,015
-860
254
$39.8M 0.08%
439,964
-3,479
255
$39.5M 0.08%
264,636
-3,200
256
$39.5M 0.08%
131,469
-10,627
257
$39.5M 0.08%
513,012
-3,506
258
$39.3M 0.08%
984,506
-8,688
259
$39.3M 0.08%
299,491
-7,080
260
$39.2M 0.08%
327,288
-4,231
261
$39.1M 0.08%
427,124
-980
262
$39M 0.08%
563,681
-910
263
$39M 0.08%
666,761
+2,469
264
$38.6M 0.07%
1,018,075
-7,340
265
$38.5M 0.07%
441,760
-9,581
266
$38.3M 0.07%
542,019
-2,594
267
$38M 0.07%
647,934
-8,703
268
$37.9M 0.07%
229,004
-683
269
$37.8M 0.07%
283,464
-1,083
270
$37.7M 0.07%
183,666
-5,541
271
$37.4M 0.07%
213,942
+66
272
$36.7M 0.07%
226,672
-2,287
273
$36.7M 0.07%
182,515
+8,154
274
$36.6M 0.07%
783,515
-17,320
275
$36.4M 0.07%
154,068
-563
9 10
11
12 13