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
376
$24M 0.05%
332,238
-3,551
377
$23.8M 0.05%
1,630,212
-52,560
378
$23.7M 0.05%
145,019
-2,974
379
$23.6M 0.05%
153,307
-2,323
380
$23.4M 0.05%
377,811
+169,344
381
$23.4M 0.05%
318,899
-6,842
382
$23.4M 0.05%
93,904
-1,940
383
$23.4M 0.05%
154,625
-352
384
$23.3M 0.05%
225,013
-5,086
385
$23.2M 0.05%
184,479
-3,037
386
$23.2M 0.05%
15,751
+161
387
$23M 0.04%
147,939
-2,178
388
$23M 0.04%
174,700
-4,199
389
$22.9M 0.04%
86,122
-1,534
390
$22.9M 0.04%
221,511
-2,863
391
$22.8M 0.04%
199,607
-2,927
392
$22.7M 0.04%
305,786
-7,660
393
$22.7M 0.04%
902,310
-21,770
394
$22.6M 0.04%
488,861
-28,479
395
$22.5M 0.04%
75,737
-1,541
396
$22.4M 0.04%
165,371
-5,023
397
$22.4M 0.04%
267,027
-11,290
398
$22.2M 0.04%
146,734
-19
399
$22.1M 0.04%
110,189
-2,245
400
$22.1M 0.04%
199,144
-2,620
14 15
16
17 18