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
726
$7.57M 0.01%
93,171
+5,720
727
$7.56M 0.01%
271,033
-2,817
728
$7.52M 0.01%
190,776
-597
729
$7.51M 0.01%
188,433
-5,750
730
$7.5M 0.01%
224,340
-3,940
731
$7.46M 0.01%
198,935
-28,722
732
$7.44M 0.01%
128,423
-790
733
$7.44M 0.01%
91,865
-9,345
734
$7.37M 0.01%
82,881
+1,096
735
$7.37M 0.01%
134,514
+1,836
736
$7.36M 0.01%
52,216
-720
737
$7.35M 0.01%
26,904
-240
738
$7.34M 0.01%
150,711
+7,910
739
$7.32M 0.01%
61,709
-8,942
740
$7.32M 0.01%
96,225
+3,688
741
$7.31M 0.01%
210,170
-150
742
$7.28M 0.01%
90,046
-1,565
743
$7.28M 0.01%
69,150
-1,755
744
$7.26M 0.01%
52,489
-680
745
$7.24M 0.01%
247,611
+888
746
$7.16M 0.01%
23,860
-170
747
$7.14M 0.01%
114,210
-483
748
$7.12M 0.01%
47,229
-948
749
$7.08M 0.01%
70,379
-3,828
750
$7M 0.01%
93,806
+439
28 29
30
31 32