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
676
$9.51M 0.02%
160,474
-585
677
$9.49M 0.02%
70,651
-3,585
678
$9.47M 0.02%
44,751
-268
679
$9.45M 0.02%
412,831
-3,403
680
$9.45M 0.02%
120,826
-3,281
681
$9.45M 0.02%
217,342
-10,516
682
$9.44M 0.02%
38,977
+4,637
683
$9.42M 0.02%
114,830
-116
684
$9.38M 0.02%
132,880
-620
685
$9.37M 0.02%
273,930
+1,203
686
$9.36M 0.02%
194,641
-2,210
687
$9.35M 0.02%
52,332
-115
688
$9.32M 0.02%
87,368
-120
689
$9.3M 0.02%
618,327
-370
690
$9.29M 0.02%
520,795
-973
691
$9.29M 0.02%
152,400
-2,220
692
$9.28M 0.02%
27,144
-128
693
$9.23M 0.02%
125,129
-871
694
$9.23M 0.02%
91,611
-2,545
695
$9.21M 0.02%
87,079
-1,003
696
$9.19M 0.02%
79,226
-155
697
$9.19M 0.02%
17,146
-161
698
$9.19M 0.02%
263,760
-1,107
699
$9.17M 0.02%
301,090
700
$9.13M 0.02%
48,870
-122
26 27
28
29 30