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
476
$17.8M 0.03%
224,350
-3,149
477
$17.8M 0.03%
383,988
-7,329
478
$17.8M 0.03%
141,941
-792
479
$17.8M 0.03%
718,920
-90,058
480
$17.7M 0.03%
526,849
-32,773
481
$17.6M 0.03%
228,295
-4,763
482
$17.6M 0.03%
140,586
-9,351
483
$17.6M 0.03%
162,656
-623
484
$17.5M 0.03%
209,353
-5,370
485
$17.2M 0.03%
99,054
-700
486
$17.2M 0.03%
142,785
-3,090
487
$17.1M 0.03%
154,356
-4,783
488
$17.1M 0.03%
81,738
-448
489
$17M 0.03%
171,717
-30
490
$17M 0.03%
362,086
-6,018
491
$16.9M 0.03%
188,109
-8,019
492
$16.8M 0.03%
358,522
-5,685
493
$16.8M 0.03%
59,229
-2,000
494
$16.6M 0.03%
164,854
-4,750
495
$16.6M 0.03%
462,641
-10,180
496
$16.6M 0.03%
583,432
+128
497
$16.5M 0.03%
72,848
498
$16.4M 0.03%
212,766
+11,811
499
$16.4M 0.03%
396,470
-16,267
500
$16.3M 0.03%
838,173
-38,578
18 19
20
21 22