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
651
$9.45M 0.02%
64,909
-681
652
$9.44M 0.02%
211,853
-5,489
653
$9.42M 0.02%
191,049
-3,538
654
$9.34M 0.02%
114,270
-560
655
$9.33M 0.02%
70,334
-830
656
$9.29M 0.02%
256,594
-792
657
$9.27M 0.02%
154,022
-3,218
658
$9.27M 0.02%
262,606
+16,688
659
$9.27M 0.02%
121,269
-244
660
$9.27M 0.02%
494,405
-26,390
661
$9.24M 0.02%
263,729
-10,201
662
$9.18M 0.02%
138,655
-40,282
663
$9.11M 0.02%
59,327
-3,221
664
$9.04M 0.02%
50,396
-1,260
665
$8.95M 0.02%
40,285
666
$8.92M 0.02%
49,983
-210
667
$8.91M 0.02%
167,503
-8
668
$8.91M 0.02%
87,706
-470
669
$8.88M 0.02%
399,674
-170
670
$8.85M 0.02%
157,741
+84,375
671
$8.76M 0.02%
206,551
-1,854
672
$8.73M 0.02%
150,428
-557
673
$8.72M 0.02%
169,728
-59
674
$8.71M 0.02%
70,166
-1,352
675
$8.7M 0.02%
858,652
+46,370
25 26
27
28 29