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
276
$36.3M 0.07%
303,440
-2,416
277
$36.3M 0.07%
176,527
-881
278
$36.2M 0.07%
934,886
-14,804
279
$35.6M 0.07%
63,554
-617
280
$35.5M 0.07%
825,197
-28,739
281
$35.4M 0.07%
269,863
+6,900
282
$35.4M 0.07%
325,719
+4,400
283
$35.3M 0.07%
168,695
-342
284
$35.1M 0.07%
924,935
-17,641
285
$34.4M 0.07%
145,120
-2,429
286
$34.3M 0.07%
161,632
-3,708
287
$34.3M 0.07%
929,439
-30,550
288
$34.3M 0.07%
366,248
-16,511
289
$34M 0.07%
173,775
-2,135
290
$33.8M 0.07%
507,758
291
$33.8M 0.07%
246,248
-3,508
292
$33.7M 0.07%
263,316
-14,862
293
$33.7M 0.07%
375,537
-6,983
294
$33.6M 0.07%
105,927
+1,127
295
$33M 0.06%
837,719
-6,561
296
$32.6M 0.06%
362,690
-7,791
297
$32.6M 0.06%
464,875
-1,929
298
$32.6M 0.06%
182,150
-4,307
299
$32.4M 0.06%
244,292
-5,836
300
$32.2M 0.06%
1,025,716
-1,924
10 11
12
13 14