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
626
$10M 0.02%
172,909
+781
627
$9.97M 0.02%
367,200
-997
628
$9.92M 0.02%
263,500
-260
629
$9.91M 0.02%
160,620
-18,109
630
$9.91M 0.02%
89,434
-285
631
$9.85M 0.02%
104,085
-4,826
632
$9.79M 0.02%
1,059,314
-260
633
$9.75M 0.02%
308,179
-3,510
634
$9.73M 0.02%
37,745
+230
635
$9.72M 0.02%
309,532
-7,437
636
$9.72M 0.02%
152,081
-5,276
637
$9.65M 0.02%
48,370
-500
638
$9.64M 0.02%
113,883
-8,564
639
$9.64M 0.02%
491,608
-3,820
640
$9.64M 0.02%
345,124
-2,790
641
$9.6M 0.02%
294,277
-3,785
642
$9.58M 0.02%
6,543
+183
643
$9.57M 0.02%
478,928
-4,400
644
$9.56M 0.02%
50,729
-2,924
645
$9.52M 0.02%
46,241
+120
646
$9.51M 0.02%
113,600
+129
647
$9.51M 0.02%
69,004
-901
648
$9.49M 0.02%
169,633
-3,211
649
$9.48M 0.02%
324,880
+4,964
650
$9.46M 0.02%
156,106
-5,739
24 25
26
27 28