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
701
$8.15M 0.02%
188,388
-387
702
$8.11M 0.02%
113,660
703
$8.09M 0.02%
87,805
-150
704
$8.06M 0.02%
68,628
-2,410
705
$8.05M 0.02%
61,883
-390
706
$7.98M 0.02%
79,811
-5,449
707
$7.95M 0.02%
153,069
-7,405
708
$7.92M 0.02%
63,385
-1,140
709
$7.9M 0.02%
162,288
-5,790
710
$7.89M 0.02%
89,774
+245
711
$7.88M 0.02%
95,175
-2,004
712
$7.87M 0.02%
171,656
-3,974
713
$7.86M 0.02%
303,960
-4,144
714
$7.83M 0.02%
345,181
-127,625
715
$7.82M 0.02%
41,286
-3,465
716
$7.81M 0.02%
159,419
-2,760
717
$7.75M 0.02%
99,156
-3
718
$7.72M 0.01%
136,474
-491
719
$7.64M 0.01%
101,601
-3,660
720
$7.64M 0.01%
582,937
-35,390
721
$7.59M 0.01%
161,467
-6,883
722
$7.59M 0.01%
389,620
-6,184
723
$7.58M 0.01%
25,146
-24
724
$7.57M 0.01%
150,058
-2,342
725
$7.57M 0.01%
116,786
-4,040
27 28
29
30 31