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
751
$7.74M 0.01%
28,053
-487
752
$7.72M 0.01%
152,593
-830
753
$7.68M 0.01%
74,044
+3,290
754
$7.65M 0.01%
228,280
+20,148
755
$7.63M 0.01%
92,167
+131
756
$7.6M 0.01%
465,262
-129
757
$7.57M 0.01%
308,104
+64
758
$7.57M 0.01%
93,367
+21,749
759
$7.42M 0.01%
62,273
-127
760
$7.39M 0.01%
161,257
+12,001
761
$7.39M 0.01%
223,093
-7,775
762
$7.38M 0.01%
231,532
+21,938
763
$7.36M 0.01%
99,621
-1,890
764
$7.29M 0.01%
86,652
+439
765
$7.27M 0.01%
61,188
-362
766
$7.21M 0.01%
191,373
-2,946
767
$7.17M 0.01%
428,974
-893
768
$7.14M 0.01%
129,213
-716
769
$7.14M 0.01%
24,030
770
$7.13M 0.01%
213,485
+281
771
$7.11M 0.01%
136,965
-546
772
$7.11M 0.01%
87,451
+4,792
773
$7.1M 0.01%
62,814
-1,885
774
$7.1M 0.01%
211,448
-764
775
$7.1M 0.01%
41,222
-289
29 30
31
32 33