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
301
$36.2M 0.07%
780,878
-40,709
302
$36M 0.06%
1,978,911
+78,310
303
$35.7M 0.06%
959,989
-53,224
304
$35.7M 0.06%
370,481
-10,956
305
$35.5M 0.06%
382,759
-15,526
306
$35.5M 0.06%
187,988
-183
307
$35M 0.06%
168,537
-131
308
$34.9M 0.06%
514,465
-23,181
309
$34.9M 0.06%
250,128
-3,171
310
$34.8M 0.06%
789,146
-137
311
$34.4M 0.06%
225,847
+1,080
312
$34.3M 0.06%
278,178
-988
313
$33.4M 0.06%
183,766
-2,598
314
$33.3M 0.06%
382,520
+11,601
315
$33M 0.06%
322,015
-4,084
316
$32.9M 0.06%
476,518
-24,794
317
$32.9M 0.06%
146,753
+449
318
$32.7M 0.06%
74,232
-15
319
$32.6M 0.06%
1,494,632
-31,006
320
$32.6M 0.06%
142,733
-3,843
321
$32.5M 0.06%
127,995
-2,282
322
$32.4M 0.06%
442,878
-24,303
323
$32.3M 0.06%
492,212
+15,814
324
$32M 0.06%
544,613
-9,974
325
$31.9M 0.06%
466,804
-4,031
11 12
13
14 15