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
601
$10.7M 0.02%
488,376
-23,746
602
$10.6M 0.02%
127,617
+93
603
$10.6M 0.02%
258,930
-3,697
604
$10.5M 0.02%
82,952
-530
605
$10.5M 0.02%
193,754
-5,537
606
$10.5M 0.02%
276,940
-890
607
$10.4M 0.02%
444,870
-20,392
608
$10.4M 0.02%
370,732
-3,342
609
$10.4M 0.02%
487,388
-4,488
610
$10.4M 0.02%
104,835
-533
611
$10.4M 0.02%
297,608
-3,482
612
$10.4M 0.02%
133,010
+130
613
$10.4M 0.02%
65,405
-1,110
614
$10.4M 0.02%
300,820
-3,455
615
$10.4M 0.02%
237,902
-6,759
616
$10.3M 0.02%
66,467
+236
617
$10.3M 0.02%
125,583
+6
618
$10.3M 0.02%
62,877
-3,129
619
$10.3M 0.02%
171,583
-170
620
$10.2M 0.02%
157,227
-4,030
621
$10.2M 0.02%
127,948
-1,118
622
$10.2M 0.02%
73,828
-1,459
623
$10.1M 0.02%
157,135
-3,899
624
$10.1M 0.02%
147,681
+5,256
625
$10M 0.02%
402,431
-10,400
23 24
25
26 27