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
701
$9.04M 0.02%
57,257
+3,779
702
$9.02M 0.02%
62,548
-744
703
$9.02M 0.02%
182,557
-822
704
$8.98M 0.02%
273,850
+42,487
705
$8.97M 0.02%
381,219
+141,842
706
$8.96M 0.02%
89,529
+2,830
707
$8.96M 0.02%
71,164
-338
708
$8.94M 0.02%
98,712
-1,474
709
$8.93M 0.02%
99,159
-240
710
$8.71M 0.02%
52,936
+12
711
$8.7M 0.02%
71,038
-316
712
$8.69M 0.02%
188,775
-1,010
713
$8.67M 0.02%
16,389
-153
714
$8.66M 0.02%
43,902
715
$8.65M 0.02%
12,958
-50
716
$8.64M 0.02%
472,806
+122,923
717
$8.63M 0.02%
48,177
-1,694
718
$8.62M 0.02%
399,844
-162
719
$8.61M 0.02%
483,328
-905
720
$8.6M 0.02%
353,916
-186
721
$8.49M 0.02%
80,734
-242
722
$8.49M 0.02%
246,723
+4,179
723
$8.48M 0.02%
175,630
-3,088
724
$8.44M 0.02%
66,231
-702
725
$8.4M 0.02%
225,404
-864
27 28
29
30 31