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
351
$28.8M 0.05%
137,359
+1,557
352
$28.6M 0.05%
4,848
-33
353
$28.6M 0.05%
506,994
+8,530
354
$28.5M 0.05%
384,562
-3,902
355
$28.5M 0.05%
164,537
-2,563
356
$28.4M 0.05%
263,970
-1,285
357
$28.3M 0.05%
723,918
-16,025
358
$28.2M 0.05%
269,140
+8,920
359
$28.2M 0.05%
657,963
-15,062
360
$28.2M 0.05%
68,354
+1,401
361
$28M 0.05%
487,629
-7,760
362
$28M 0.05%
214,861
-102
363
$27.8M 0.05%
924,755
-26,953
364
$27.8M 0.05%
159,413
+672
365
$27.7M 0.05%
230,702
-4,788
366
$27.7M 0.05%
155,630
-957
367
$27.4M 0.05%
170,394
-564
368
$27.4M 0.05%
150,117
-1,257
369
$27.3M 0.05%
230,099
-2,856
370
$27.2M 0.05%
77,278
-1,282
371
$27.2M 0.05%
227,172
+2,595
372
$27.1M 0.05%
1,716,589
+15,501
373
$26.9M 0.05%
249,756
+9,900
374
$26.9M 0.05%
173,747
-915
375
$26.6M 0.05%
+369,745
13 14
15
16 17