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
301
$32.1M 0.06%
72,363
+1,109
302
$32M 0.06%
158,762
-4,009
303
$32M 0.06%
511,336
-3,129
304
$32M 0.06%
310,975
-3,670
305
$32M 0.06%
193,962
-410
306
$32M 0.06%
445,101
-31,417
307
$31.7M 0.06%
91,899
+1,835
308
$31.7M 0.06%
318,877
-3,138
309
$31.4M 0.06%
1,411,722
-82,910
310
$31.4M 0.06%
861,343
-5,765
311
$31.3M 0.06%
313,247
-3,268
312
$31.1M 0.06%
87,597
-1,061
313
$31.1M 0.06%
417,500
-25,839
314
$31M 0.06%
330,820
-13,267
315
$30.9M 0.06%
231,569
-3,247
316
$30.7M 0.06%
167,307
-1,230
317
$30.7M 0.06%
497,528
-3,823
318
$30.7M 0.06%
103,229
-6,270
319
$30.2M 0.06%
516,846
+9,852
320
$30.1M 0.06%
58,296
-1,089
321
$29.8M 0.06%
254,466
-2,586
322
$29.8M 0.06%
225,305
-1,867
323
$29.8M 0.06%
200,205
-3,792
324
$29.6M 0.06%
645,422
-12,541
325
$29.5M 0.06%
133,410
-2,849
11 12
13
14 15