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
501
$16.3M 0.03%
47,842
-2,337
502
$16.2M 0.03%
435,723
-5,350
503
$16.2M 0.03%
656,938
-4,050
504
$16.2M 0.03%
34,644
-1,250
505
$15.8M 0.03%
512,734
-950
506
$15.8M 0.03%
137,999
-14,384
507
$15.7M 0.03%
487,308
-12,680
508
$15.7M 0.03%
402,930
-4,871
509
$15.6M 0.03%
1,437,858
-41,550
510
$15.6M 0.03%
197,008
+495
511
$15.5M 0.03%
193,132
-5,794
512
$15.4M 0.03%
307,293
-3,511
513
$15M 0.03%
229,783
+1,150
514
$15M 0.03%
292,665
+21,381
515
$15M 0.03%
421,744
-16,589
516
$14.9M 0.03%
81,860
517
$14.8M 0.03%
180,252
-5,692
518
$14.8M 0.03%
300,999
-4,263
519
$14.8M 0.03%
129,468
-1,110
520
$14.8M 0.03%
129,964
521
$14.7M 0.03%
101,505
-1,669
522
$14.5M 0.03%
1,289,460
-44,180
523
$14.5M 0.03%
183,112
-7,037
524
$14.4M 0.03%
159,745
-700
525
$14.4M 0.03%
58,459
-2,310
19 20
21
22 23