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
626
$11.2M 0.02%
98,743
-465
627
$11.2M 0.02%
6,360
628
$11.2M 0.02%
51,656
-5,595
629
$11.2M 0.02%
74,141
-54
630
$11.1M 0.02%
319,916
-2,773
631
$11.1M 0.02%
279,463
+33,943
632
$11.1M 0.02%
412,737
-26,448
633
$11M 0.02%
169,787
-519
634
$11M 0.02%
122,447
-4,174
635
$11M 0.02%
129,066
+78
636
$10.9M 0.02%
235,826
-4,525
637
$10.9M 0.02%
46,121
+244
638
$10.9M 0.02%
171,753
-7,316
639
$10.9M 0.02%
499,988
-13,038
640
$10.9M 0.02%
395,804
+30,103
641
$10.8M 0.02%
208,405
-2,384
642
$10.8M 0.02%
105,261
-3,003
643
$10.7M 0.02%
491,876
-2,173
644
$10.7M 0.02%
78,205
+255
645
$10.7M 0.02%
83,482
646
$10.7M 0.02%
173,755
-1,102
647
$10.7M 0.02%
106,877
+681
648
$10.6M 0.02%
512,122
-1,468
649
$10.5M 0.02%
38,429
+1,761
650
$10.5M 0.02%
97,179
-2,803
24 25
26
27 28