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
476
$18.5M 0.03%
78,909
-1,036
477
$18.5M 0.03%
261,281
-3,263
478
$18.5M 0.03%
98,591
+927
479
$18.4M 0.03%
56,024
+672
480
$18.3M 0.03%
350,625
+511
481
$18.3M 0.03%
364,207
-1,632
482
$18.2M 0.03%
960,065
+480,835
483
$18.2M 0.03%
165,807
-1,853
484
$18.2M 0.03%
214,723
-3,472
485
$18.2M 0.03%
169,062
-4,834
486
$18.2M 0.03%
352,796
-6,574
487
$17.7M 0.03%
131,139
-2,736
488
$17.6M 0.03%
583,304
+2,909
489
$17.5M 0.03%
473,912
-2,885
490
$17.5M 0.03%
310,804
-302,367
491
$17.3M 0.03%
312,635
-2,052
492
$17.3M 0.03%
223,052
-3,445
493
$17.1M 0.03%
22,676
-1,432
494
$17.1M 0.03%
391,317
+2,310
495
$17.1M 0.03%
611,262
-4,125
496
$17M 0.03%
89,719
-3,726
497
$17M 0.03%
305,262
-16,440
498
$17M 0.03%
130,578
-2,269
499
$17M 0.03%
185,303
+755
500
$17M 0.03%
152,383
-5,206
18 19
20
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