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 26.08%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11.5M 0.02%
94,302
-28
577
$11.5M 0.02%
309,646
-4,021
578
$11.5M 0.02%
122,641
-110
579
$11.5M 0.02%
323,811
-4,983
580
$11.4M 0.02%
78,356
-870
581
$11.4M 0.02%
219,121
582
$11.4M 0.02%
97,120
-1,471
583
$11.4M 0.02%
331,881
-710
584
$11.4M 0.02%
80,429
-305
585
$11.4M 0.02%
171,182
-3,740
586
$11.3M 0.02%
211,365
-6,264
587
$11.2M 0.02%
78,643
+669
588
$11.2M 0.02%
60,988
-983
589
$11.2M 0.02%
131,007
-1,234
590
$11.1M 0.02%
163,622
-1,608
591
$11.1M 0.02%
236,665
-2,494
592
$11.1M 0.02%
284,235
+4,772
593
$11M 0.02%
97,220
-1,523
594
$11M 0.02%
12,958
595
$10.9M 0.02%
91,311
+1,772
596
$10.8M 0.02%
177,837
-4,720
597
$10.7M 0.02%
393,555
-7,000
598
$10.7M 0.02%
227,502
+5,507
599
$10.7M 0.02%
181,645
+97
600
$10.7M 0.02%
235,845
-4,193
22 23
24
25 26