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
401
$24.5M 0.04%
180,028
-1,585
402
$24.5M 0.04%
50,337
+1,573
403
$24.4M 0.04%
662,437
+112,209
404
$24.4M 0.04%
405,688
-6,885
405
$24.3M 0.04%
161,372
-3,021
406
$24.3M 0.04%
517,340
-60,355
407
$24.2M 0.04%
313,446
-5,412
408
$24.1M 0.04%
537,175
-22,998
409
$24M 0.04%
660,988
-6,671
410
$24M 0.04%
210,641
-2,445
411
$23.9M 0.04%
81,860
+376
412
$23.8M 0.04%
152,372
-5,710
413
$23.7M 0.04%
657,194
-19,109
414
$23.6M 0.04%
203,997
-1,251
415
$23.6M 0.04%
325,741
-3,602
416
$23.6M 0.04%
153,384
+2,236
417
$23.5M 0.04%
1,025,415
-1,048
418
$23.4M 0.04%
176,276
-2,755
419
$23.3M 0.04%
202,534
-2,301
420
$23.3M 0.04%
87,656
-1,000
421
$23.2M 0.04%
491,998
-39,340
422
$23.2M 0.04%
98,163
-1,517
423
$23.1M 0.04%
200,879
+1,263
424
$23.1M 0.04%
246,945
+1,242
425
$23.1M 0.04%
61,229
-796
15 16
17
18 19