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 26.96%
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
51
$204M 0.37%
316,399
+6,608
52
$203M 0.36%
805,333
-6,014
53
$190M 0.34%
2,173,324
-49,677
54
$184M 0.33%
1,932,651
+19,086
55
$183M 0.33%
852,444
-7,231
56
$178M 0.32%
851,642
-4,718
57
$176M 0.32%
1,119,413
-14,373
58
$172M 0.31%
2,754,789
-15,469
59
$168M 0.3%
1,624,352
-4,514
60
$165M 0.3%
1,596,265
-6,493
61
$163M 0.29%
1,396,913
-15,559
62
$162M 0.29%
176,749
-1,990
63
$159M 0.29%
1,618,948
-25,930
64
$159M 0.29%
244,665
+1,869
65
$158M 0.28%
703,545
-6,533
66
$158M 0.28%
538,529
-948
67
$153M 0.27%
907,631
+5,362
68
$152M 0.27%
1,807,763
-27,917
69
$152M 0.27%
422,689
+2,185
70
$151M 0.27%
651,060
-5,485
71
$150M 0.27%
392,814
-4,403
72
$148M 0.27%
1,720,819
-14,148
73
$144M 0.26%
311,505
+4,893
74
$143M 0.26%
585,003
+559
75
$141M 0.25%
1,055,789
-58,817
1 2
3
4 5