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
26
$311M 0.56%
5,088,214
-81,605
27
$309M 0.55%
5,121,130
-27,110
28
$301M 0.54%
2,137,511
-15,978
29
$290M 0.52%
1,667,767
-5,622
30
$288M 0.52%
1,044,377
+348
31
$284M 0.51%
1,118,053
+563
32
$281M 0.51%
2,077,435
-9,729
33
$276M 0.49%
4,655,021
-67,638
34
$269M 0.48%
5,343,973
-35,070
35
$269M 0.48%
2,289,671
-13,157
36
$263M 0.47%
1,394,353
-19,268
37
$263M 0.47%
5,053,242
-45,486
38
$260M 0.47%
5,396,367
-46,086
39
$256M 0.46%
4,974,536
-56,598
40
$254M 0.46%
1,391,455
-25,645
41
$253M 0.45%
868,188
-989
42
$248M 0.45%
1,488,593
-16,829
43
$242M 0.43%
3,157,969
-15,263
44
$238M 0.43%
4,953,198
-33,942
45
$234M 0.42%
872,938
-1,111
46
$229M 0.41%
2,447,930
-19,253
47
$224M 0.4%
864,858
-27,457
48
$214M 0.38%
1,486,121
-28,501
49
$211M 0.38%
11,378,075
-45,646
50
$209M 0.38%
1,110,810
-11,984
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