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
376
$26.6M 0.05%
639,373
+22,147
377
$26.3M 0.05%
187,516
-1,313
378
$26.2M 0.05%
53,094
-69
379
$25.9M 0.05%
1,682,772
-13,788
380
$25.9M 0.05%
369,048
-5,238
381
$25.9M 0.05%
81,430
-1,179
382
$25.9M 0.05%
154,106
-644
383
$25.8M 0.05%
201,764
+871
384
$25.7M 0.05%
522,011
-5,265
385
$25.7M 0.05%
47,811
+5
386
$25.7M 0.05%
103,025
+10,981
387
$25.6M 0.05%
501,351
-7,085
388
$25.6M 0.05%
198,060
-2,636
389
$25.6M 0.05%
413,304
-183
390
$25.5M 0.05%
45,209
-1,481
391
$25.5M 0.05%
61,419
+92
392
$25.4M 0.05%
44,849
-529
393
$25.1M 0.05%
147,993
-2,091
394
$25.1M 0.05%
57,408
-603
395
$24.8M 0.04%
589,429
+84,062
396
$24.8M 0.04%
323,330
-17,439
397
$24.7M 0.04%
211,456
-3,399
398
$24.7M 0.04%
380,002
-8,448
399
$24.7M 0.04%
245,592
+21,282
400
$24.6M 0.04%
171,747
+7,231
14 15
16
17 18