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
526
$14.3M 0.03%
212,019
-12,556
527
$14.2M 0.03%
273,790
+24,106
528
$14.1M 0.03%
58,777
-640
529
$14.1M 0.03%
214,644
-3,135
530
$14.1M 0.03%
201,189
+323
531
$14M 0.03%
334,703
-28,423
532
$14M 0.03%
159,495
-1,695
533
$14M 0.03%
195,632
-4,110
534
$13.8M 0.03%
206,521
-5,809
535
$13.7M 0.03%
524,070
-10,032
536
$13.6M 0.03%
74,375
-862
537
$13.6M 0.03%
213,479
-4,119
538
$13.4M 0.03%
65,374
-2,688
539
$13.4M 0.03%
77,319
-1,590
540
$13.3M 0.03%
184,890
-413
541
$13.3M 0.03%
123,467
-2,570
542
$13.3M 0.03%
345,448
-4,102
543
$13.2M 0.03%
276,658
544
$13.1M 0.03%
188,311
-290
545
$13.1M 0.03%
130,113
-1,191
546
$13.1M 0.03%
198,357
-3,558
547
$13M 0.03%
23,117
+441
548
$13M 0.03%
158,831
-2,084
549
$13M 0.03%
168,931
-10,453
550
$12.8M 0.02%
403,686
-28,108
20 21
22
23 24