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
326
$31.9M 0.06%
136,259
-546
327
$31.8M 0.06%
175,910
-5,071
328
$31.7M 0.06%
90,064
+1,030
329
$31.7M 0.06%
85,062
-1,431
330
$31.5M 0.06%
450,483
+12,933
331
$31.2M 0.06%
306,783
-8,891
332
$31M 0.06%
306,008
-4,095
333
$30.9M 0.06%
1,064,394
-42,720
334
$30.8M 0.06%
59,385
-2,462
335
$30.7M 0.06%
152,683
-677
336
$30.6M 0.06%
344,087
-1,855
337
$30.6M 0.05%
316,515
-6,995
338
$30.5M 0.05%
673,154
-411
339
$30.3M 0.05%
844,280
-55,727
340
$30.1M 0.05%
224,374
-328
341
$30.1M 0.05%
251,310
-3,187
342
$29.9M 0.05%
1,292,070
-39,444
343
$29.8M 0.05%
162,771
-1,416
344
$29.5M 0.05%
320,536
-5,451
345
$29.5M 0.05%
88,658
-428
346
$29.4M 0.05%
91,588
+807
347
$29.3M 0.05%
252,873
+145,601
348
$29.3M 0.05%
335,789
-4,818
349
$29M 0.05%
314,645
-13,554
350
$28.9M 0.05%
118,810
-2,521
12 13
14
15 16