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
451
$19.1M 0.04%
719,549
-6,010
452
$19.1M 0.04%
64,933
+1,810
453
$19M 0.04%
96,318
-1,799
454
$18.9M 0.04%
244,395
-2,550
455
$18.9M 0.04%
250,511
-3,951
456
$18.9M 0.04%
168,664
-4,538
457
$18.9M 0.04%
659,814
-15,831
458
$18.8M 0.04%
730,456
-60,105
459
$18.7M 0.04%
44,319
-530
460
$18.7M 0.04%
159,516
+4,938
461
$18.6M 0.04%
277,918
-660
462
$18.6M 0.04%
1,559,806
+387
463
$18.6M 0.04%
607,170
-4,092
464
$18.6M 0.04%
247,884
-8,499
465
$18.5M 0.04%
149,141
-3,231
466
$18.3M 0.04%
88,639
-3,090
467
$18.3M 0.04%
402,820
-2,868
468
$18.2M 0.04%
356,147
-12,901
469
$18.1M 0.04%
94,487
-3,676
470
$18M 0.03%
98,417
-710
471
$17.9M 0.03%
454,845
-19,067
472
$17.9M 0.03%
150,151
-465
473
$17.9M 0.03%
166,406
-2,656
474
$17.9M 0.03%
43,900
-1,309
475
$17.9M 0.03%
402,321
-29,434
17 18
19
20 21