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 26.95%
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
551
$14.3M 0.03%
212,330
-2,914
552
$14.3M 0.03%
172,128
+1,248
553
$14.3M 0.03%
77,974
+2,492
554
$14M 0.03%
160,445
+2
555
$13.9M 0.03%
323,678
-16,243
556
$13.9M 0.03%
88,176
+678
557
$13.9M 0.03%
185,944
-3,871
558
$13.9M 0.02%
179,384
-2,700
559
$13.8M 0.02%
161,034
+5,062
560
$13.8M 0.02%
198,926
+7,122
561
$13.8M 0.02%
92,537
+4,634
562
$13.8M 0.02%
66,515
-579
563
$13.8M 0.02%
217,779
-2,874
564
$13.7M 0.02%
224,575
-3,441
565
$13.7M 0.02%
161,190
-3,124
566
$13.6M 0.02%
577,492
+185
567
$13.6M 0.02%
105,368
+1,875
568
$13.5M 0.02%
157,357
-3,595
569
$13.5M 0.02%
309,689
+3,217
570
$13.5M 0.02%
125,577
+197
571
$13.4M 0.02%
221,995
+7,180
572
$13.4M 0.02%
103,174
+653
573
$13.4M 0.02%
93,411
+369
574
$13.3M 0.02%
254,462
-3,251
575
$13.2M 0.02%
132,241
-636
21 22
23
24 25