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
526
$15.3M 0.03%
46,718
-1,740
527
$15.3M 0.03%
126,037
-663
528
$15.2M 0.03%
876,751
-41,582
529
$15.2M 0.03%
145,875
-1,460
530
$15.2M 0.03%
188,601
-269
531
$15.2M 0.03%
179,556
-10,428
532
$15.2M 0.03%
114,599
-674
533
$15.2M 0.03%
924,080
-1,876
534
$15.2M 0.03%
534,102
-41,009
535
$15.1M 0.03%
208,467
+13,314
536
$15.1M 0.03%
60,769
-561
537
$15.1M 0.03%
199,742
-866
538
$15.1M 0.03%
472,821
-2,815
539
$15M 0.03%
190,149
-2,729
540
$14.9M 0.03%
349,550
-1,951
541
$14.9M 0.03%
142,425
+3,797
542
$14.9M 0.03%
159,139
-2,733
543
$14.7M 0.03%
249,684
-2,495
544
$14.7M 0.03%
68,062
+806
545
$14.6M 0.03%
271,284
+4,412
546
$14.6M 0.03%
199,291
-3,032
547
$14.5M 0.03%
129,964
548
$14.5M 0.03%
163,279
-644
549
$14.5M 0.03%
46,189
+14
550
$14.3M 0.03%
201,915
-681
20 21
22
23 24