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
451
$20.6M 0.04%
50,179
-530
452
$20.6M 0.04%
233,058
-2,486
453
$20.5M 0.04%
178,899
-1,844
454
$20.5M 0.04%
291,471
+1,058
455
$20.4M 0.04%
63,123
+1,237
456
$20.3M 0.04%
278,578
-4,156
457
$20.2M 0.04%
327,954
-8,960
458
$20.1M 0.04%
82,186
-238
459
$20M 0.04%
1,479,408
-1,021
460
$19.9M 0.04%
808,978
-3,683
461
$19.9M 0.04%
217,598
-4,626
462
$19.7M 0.04%
145,348
+1,350
463
$19.3M 0.03%
334,590
-18,537
464
$19.3M 0.03%
276,658
465
$19.2M 0.03%
394,192
-16,303
466
$19.2M 0.03%
15,590
-15
467
$19.2M 0.03%
790,561
-20,579
468
$19.2M 0.03%
65,590
-179
469
$19.1M 0.03%
260,852
-2,756
470
$19.1M 0.03%
559,622
-19,740
471
$19.1M 0.03%
675,645
-5,638
472
$19M 0.03%
206,313
-2,836
473
$18.9M 0.03%
1,559,419
+30,020
474
$18.9M 0.03%
725,559
+26,782
475
$18.6M 0.03%
72,848
17 18
19
20 21