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
426
$23M 0.04%
154,578
+43,790
427
$23M 0.04%
112,434
-3,062
428
$22.7M 0.04%
378,735
-5,541
429
$22.7M 0.04%
455,516
+151
430
$22.5M 0.04%
472,939
-39,840
431
$22.3M 0.04%
254,899
-5,020
432
$22.1M 0.04%
159,329
+11,158
433
$22M 0.04%
91,729
+2,962
434
$21.8M 0.04%
721,369
-38,747
435
$21.6M 0.04%
99,754
-122
436
$21.5M 0.04%
313,551
+630
437
$21.5M 0.04%
95,844
-538
438
$21.4M 0.04%
119,937
-921
439
$21.4M 0.04%
178,982
-1,990
440
$21.4M 0.04%
278,317
-10,044
441
$21.1M 0.04%
1,756,899
442
$21M 0.04%
256,383
-2,596
443
$20.9M 0.04%
173,202
-5,449
444
$20.9M 0.04%
1,040,188
-48,221
445
$20.9M 0.04%
58,200
-297
446
$20.9M 0.04%
867,108
+18,362
447
$20.8M 0.04%
363,126
-10,544
448
$20.8M 0.04%
89,539
-132
449
$20.7M 0.04%
466,708
-746
450
$20.6M 0.04%
341,354
-16,955
16 17
18
19 20