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
576
$13.2M 0.02%
332,591
-4,586
577
$13.1M 0.02%
100,987
+85
578
$13.1M 0.02%
84,019
-309
579
$13M 0.02%
71,518
-1,557
580
$13M 0.02%
583,236
-15,119
581
$13M 0.02%
244,661
+22,916
582
$13M 0.02%
66,006
-598
583
$13M 0.02%
328,794
-868
584
$12.9M 0.02%
144,171
-529
585
$12.9M 0.02%
61,971
-1,080
586
$12.9M 0.02%
142,315
-6,794
587
$12.9M 0.02%
94,330
+980
588
$12.8M 0.02%
36,982
+548
589
$12.8M 0.02%
83,571
+1,680
590
$12.8M 0.02%
554,162
+13,423
591
$12.7M 0.02%
709,608
+5,196
592
$12.7M 0.02%
313,667
-598
593
$12.7M 0.02%
104,821
+283
594
$12.6M 0.02%
178,729
-12,649
595
$12.5M 0.02%
219,121
+2,630
596
$12.5M 0.02%
161,845
-9,856
597
$12.4M 0.02%
194,587
+470
598
$12.4M 0.02%
108,911
-87
599
$12.3M 0.02%
262,155
-3,060
600
$12.3M 0.02%
131,304
-570
22 23
24
25 26