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
501
$16.9M 0.03%
124,118
-3,820
502
$16.8M 0.03%
513,684
-342
503
$16.7M 0.03%
1,333,640
-286
504
$16.7M 0.03%
227,499
-2,751
505
$16.6M 0.03%
149,937
-8,253
506
$16.5M 0.03%
62,225
-1,420
507
$16.4M 0.03%
438,333
-13,301
508
$16.4M 0.03%
98,117
-3,035
509
$16.4M 0.03%
160,915
-2,812
510
$16.4M 0.03%
263,815
-3,702
511
$16.3M 0.03%
368,104
-18,178
512
$16M 0.03%
169,604
-4,009
513
$16M 0.03%
59,417
+159
514
$15.9M 0.03%
99,127
-123
515
$15.8M 0.03%
431,755
-10,543
516
$15.8M 0.03%
196,513
+1,078
517
$15.8M 0.03%
150,616
+3,467
518
$15.8M 0.03%
441,073
-614
519
$15.8M 0.03%
155,950
-569
520
$15.6M 0.03%
200,866
+4,974
521
$15.6M 0.03%
200,955
-651
522
$15.6M 0.03%
228,633
+4,139
523
$15.6M 0.03%
396,842
-5,555
524
$15.6M 0.03%
35,894
+454
525
$15.3M 0.03%
407,801
-1,909
19 20
21
22 23