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
551
$12.7M 0.02%
697,166
-12,442
552
$12.7M 0.02%
76,495
-2,062
553
$12.6M 0.02%
235,236
-590
554
$12.5M 0.02%
113,923
-676
555
$12.5M 0.02%
153,200
-2,750
556
$12.3M 0.02%
295,120
-9,344
557
$12.3M 0.02%
306,511
-3,178
558
$12.2M 0.02%
577,486
-6
559
$12.1M 0.02%
83,395
-23
560
$12.1M 0.02%
104,406
-415
561
$12.1M 0.02%
46,189
562
$12M 0.02%
131,226
-11,089
563
$12M 0.02%
85,208
+1,637
564
$11.9M 0.02%
538,128
-45,108
565
$11.9M 0.02%
516,572
-37,590
566
$11.9M 0.02%
510,671
-12,946
567
$11.9M 0.02%
309,355
-14,323
568
$11.8M 0.02%
36,982
569
$11.8M 0.02%
45,168
-1,550
570
$11.7M 0.02%
61,969
-256
571
$11.6M 0.02%
38,186
-450
572
$11.6M 0.02%
38,429
573
$11.6M 0.02%
63,549
-724
574
$11.6M 0.02%
159,338
-20,218
575
$11.5M 0.02%
83,167
-852
21 22
23
24 25