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
401
$22M 0.04%
479,927
-7,702
402
$22M 0.04%
339,405
+4,815
403
$22M 0.04%
453,688
-13,020
404
$21.9M 0.04%
638,871
-18,323
405
$21.9M 0.04%
90,788
-800
406
$21.9M 0.04%
159,979
-4,558
407
$21.8M 0.04%
156,873
-2,540
408
$21.8M 0.04%
48,911
+1,100
409
$21.6M 0.04%
255,042
-5,810
410
$21.6M 0.04%
376,263
-2,472
411
$21.5M 0.04%
257,817
-5,998
412
$21.4M 0.04%
72,288
-1,200
413
$21.4M 0.04%
313,701
+150
414
$21.4M 0.04%
471,903
-20,095
415
$21.4M 0.04%
197,552
-508
416
$21.3M 0.04%
149,358
-4,748
417
$21.3M 0.04%
179,358
-670
418
$21.2M 0.04%
506,258
-30,917
419
$21.2M 0.04%
161,135
-4,672
420
$21.2M 0.04%
48,727
-1,610
421
$21.1M 0.04%
419,256
+5,952
422
$20.9M 0.04%
168,338
-4,833
423
$20.9M 0.04%
289,022
-2,449
424
$20.9M 0.04%
60,239
-1,180
425
$20.8M 0.04%
+370,547
15 16
17
18 19