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
726
$8.4M 0.02%
87,955
-141
727
$8.36M 0.02%
74,207
-2,589
728
$8.35M 0.02%
50,615
-624
729
$8.34M 0.02%
76,143
-622
730
$8.3M 0.01%
61,108
-77
731
$8.23M 0.01%
70,458
-3,142
732
$8.23M 0.01%
323,754
+11,840
733
$8.21M 0.01%
400,555
-3,340
734
$8.19M 0.01%
79,405
+160
735
$8.18M 0.01%
25,987
736
$8.14M 0.01%
50,569
-136
737
$8.1M 0.01%
273,891
-12,719
738
$8.1M 0.01%
53,653
-601
739
$8.08M 0.01%
121,513
+140
740
$8.05M 0.01%
131,790
+4,758
741
$8.04M 0.01%
408,476
-53,434
742
$8.01M 0.01%
245,918
-2,137
743
$8M 0.01%
48,028
-464
744
$7.99M 0.01%
210,320
-673
745
$7.94M 0.01%
49,365
-509
746
$7.94M 0.01%
227,657
-21,668
747
$7.93M 0.01%
399,580
-2,416
748
$7.87M 0.01%
150,985
-3,091
749
$7.79M 0.01%
70,905
-570
750
$7.76M 0.01%
162,179
-640
28 29
30
31 32