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
651
$10.5M 0.02%
122,751
-582
652
$10.4M 0.02%
101,210
+7,631
653
$10.4M 0.02%
302,198
+1,907
654
$10.3M 0.02%
113,660
655
$10.3M 0.02%
132,678
+5,810
656
$10.3M 0.02%
181,548
-692
657
$10.1M 0.02%
311,689
-3,153
658
$10.1M 0.02%
262,627
-721
659
$10.1M 0.02%
81,785
+4,710
660
$10.1M 0.02%
107,676
-413
661
$10M 0.02%
240,038
-1,577
662
$10M 0.02%
57,646
-136
663
$10M 0.02%
64,273
-2,106
664
$9.9M 0.02%
172,844
-460
665
$9.89M 0.02%
113,471
+570
666
$9.85M 0.02%
58,150
-3,105
667
$9.8M 0.02%
85,260
-885
668
$9.8M 0.02%
368,197
-968
669
$9.76M 0.02%
57,325
+9,133
670
$9.75M 0.02%
69,905
-514
671
$9.6M 0.02%
298,062
-3,139
672
$9.58M 0.02%
157,240
-551
673
$9.57M 0.02%
127,524
+398
674
$9.53M 0.02%
812,282
+47,659
675
$9.52M 0.02%
165,505
-2,313
25 26
27
28 29