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
426
$20.8M 0.04%
4,662
-186
427
$20.7M 0.04%
1,023,971
-16,217
428
$20.6M 0.04%
213,601
-1,260
429
$20.6M 0.04%
154,634
-6,738
430
$20M 0.04%
170,269
-8,713
431
$19.9M 0.04%
589,263
-166
432
$19.9M 0.04%
318,641
-9,313
433
$19.7M 0.04%
347,264
-5,532
434
$19.7M 0.04%
452,704
-20,235
435
$19.6M 0.04%
55,374
-650
436
$19.6M 0.04%
149,513
-9,816
437
$19.6M 0.04%
117,877
-2,060
438
$19.6M 0.04%
203,634
-2,679
439
$19.5M 0.04%
322,356
-18,998
440
$19.5M 0.04%
228,421
-2,281
441
$19.4M 0.04%
1,715,239
-41,660
442
$19.4M 0.04%
376,559
-17,633
443
$19.4M 0.04%
222,502
-550
444
$19.4M 0.04%
516,536
-5,475
445
$19.3M 0.04%
348,748
-1,877
446
$19.3M 0.04%
123,658
-460
447
$19.2M 0.04%
251,323
-3,576
448
$19.2M 0.04%
461,885
+6,369
449
$19.2M 0.04%
141,538
-3,810
450
$19.1M 0.04%
57,620
-580
16 17
18
19 20