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
51
$181M 0.35%
842,283
-10,161
52
$179M 0.35%
1,902,561
-30,090
53
$177M 0.34%
1,592,190
-32,162
54
$171M 0.33%
417,062
+121,710
55
$171M 0.33%
1,706,800
-39,827
56
$170M 0.33%
2,053,130
-120,194
57
$167M 0.32%
1,689,626
-31,193
58
$167M 0.32%
690,870
-12,675
59
$164M 0.32%
810,176
-54,682
60
$163M 0.32%
837,074
-14,568
61
$159M 0.31%
1,573,250
-23,015
62
$159M 0.31%
1,376,358
-17,995
63
$151M 0.29%
1,793,668
-14,095
64
$151M 0.29%
313,373
-3,026
65
$150M 0.29%
306,350
-5,155
66
$148M 0.29%
665,644
-14,468
67
$144M 0.28%
894,234
-13,397
68
$143M 0.28%
1,085,401
-34,012
69
$141M 0.27%
338,526
-8,520
70
$140M 0.27%
750,498
-44,925
71
$137M 0.27%
1,566,042
-52,906
72
$136M 0.26%
243,458
-1,207
73
$134M 0.26%
175,099
-1,650
74
$134M 0.26%
1,028,134
-27,655
75
$134M 0.26%
531,735
-6,794
1 2
3
4 5