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
601
$12.2M 0.02%
75,237
602
$12.2M 0.02%
168,350
-733
603
$12.2M 0.02%
37,515
-125
604
$12.1M 0.02%
38,636
-555
605
$12M 0.02%
78,557
-435
606
$11.9M 0.02%
333,813
-5,149
607
$11.9M 0.02%
523,617
-8,127
608
$11.9M 0.02%
431,794
-24,191
609
$11.9M 0.02%
217,629
-450
610
$11.9M 0.02%
142,629
-9,297
611
$11.8M 0.02%
75,287
-383
612
$11.8M 0.02%
257,386
+19,505
613
$11.8M 0.02%
316,969
-3,397
614
$11.7M 0.02%
374,074
-5,660
615
$11.7M 0.02%
196,128
-1,886
616
$11.7M 0.02%
347,914
-807
617
$11.6M 0.02%
239,159
-561
618
$11.6M 0.02%
165,230
-3,585
619
$11.6M 0.02%
174,922
-8,409
620
$11.6M 0.02%
138,010
-2,175
621
$11.6M 0.02%
40,285
+134
622
$11.5M 0.02%
83,418
-134
623
$11.4M 0.02%
178,937
624
$11.3M 0.02%
167,511
-146
625
$11.3M 0.02%
304,464
+168
23 24
25
26 27