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
276
$40.1M 0.07%
507,758
-2,577
277
$40.1M 0.07%
1,538,107
+49,294
278
$39.8M 0.07%
62,550
-120
279
$39.6M 0.07%
262,963
+8,990
280
$39M 0.07%
1,027,640
+22,264
281
$38.9M 0.07%
174,361
+4,081
282
$38.8M 0.07%
942,576
-28,417
283
$38.8M 0.07%
169,037
+6,360
284
$38.6M 0.07%
656,637
-5,189
285
$38.3M 0.07%
2,414,335
-15,791
286
$38.2M 0.07%
800,835
-14,750
287
$38.2M 0.07%
186,457
-2,052
288
$38M 0.07%
445,611
-1,902
289
$37.9M 0.07%
173,171
-4,618
290
$37.7M 0.07%
71,254
+6,814
291
$37.3M 0.07%
227,925
-3,623
292
$37.2M 0.07%
853,936
-58,588
293
$36.8M 0.07%
55,847
-249
294
$36.8M 0.07%
136,273
-654
295
$36.7M 0.07%
154,631
-2,751
296
$36.6M 0.07%
189,417
+1,130
297
$36.6M 0.07%
109,499
-2,195
298
$36.4M 0.07%
234,816
-2,677
299
$36.3M 0.07%
213,876
-51
300
$36.3M 0.07%
154,977
-6,082
10 11
12
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