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
676
$8.69M 0.02%
286,221
-15,977
677
$8.69M 0.02%
43,842
-60
678
$8.68M 0.02%
54,780
-3,370
679
$8.67M 0.02%
170,492
-3,263
680
$8.64M 0.02%
327,204
-6,609
681
$8.63M 0.02%
57,506
-140
682
$8.61M 0.02%
51,702
-630
683
$8.56M 0.02%
133,067
-4,943
684
$8.55M 0.02%
190,238
-4,403
685
$8.54M 0.02%
77,347
-858
686
$8.53M 0.02%
353,016
-900
687
$8.53M 0.02%
57,325
688
$8.52M 0.02%
273,563
-328
689
$8.51M 0.02%
73,193
-948
690
$8.5M 0.02%
18,852
+4,920
691
$8.45M 0.02%
50,607
-8
692
$8.44M 0.02%
129,216
-1,923
693
$8.43M 0.02%
161,166
-4,339
694
$8.34M 0.02%
323,182
-572
695
$8.24M 0.02%
97,502
-1,210
696
$8.24M 0.02%
75,247
-896
697
$8.23M 0.02%
16,239
-150
698
$8.21M 0.02%
84,101
-2,978
699
$8.19M 0.02%
101,111
+124
700
$8.18M 0.02%
100,794
+1,173
26 27
28
29 30