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
326
$29.2M 0.06%
129,078
-7,195
327
$29M 0.06%
248,657
-2,653
328
$28.8M 0.06%
253,226
+353
329
$28.6M 0.06%
624,077
-15,296
330
$28.6M 0.06%
128,631
+636
331
$28.5M 0.06%
74,102
-130
332
$28.5M 0.06%
490,194
-2,018
333
$28.4M 0.06%
180,921
-2,845
334
$28.2M 0.05%
359,408
-6,534
335
$28.2M 0.05%
207,381
-3,260
336
$28M 0.05%
1,673,830
-42,759
337
$27.8M 0.05%
114,981
-3,829
338
$27.8M 0.05%
67,100
-704
339
$27.7M 0.05%
265,376
-3,764
340
$27.6M 0.05%
262,458
-1,512
341
$27.3M 0.05%
300,785
-5,998
342
$27.2M 0.05%
688,118
-35,800
343
$27M 0.05%
714,569
-6,800
344
$27M 0.05%
1,205,856
-86,214
345
$26.9M 0.05%
670,532
-2,622
346
$26.7M 0.05%
56,266
+419
347
$26.6M 0.05%
242,417
-3,175
348
$26.6M 0.05%
66,797
-1,557
349
$26.6M 0.05%
224,902
-3,023
350
$26.6M 0.05%
1,935,883
-43,028
12 13
14
15 16