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
751
$6.96M 0.01%
105,103
-1,774
752
$6.96M 0.01%
220,454
-4,950
753
$6.9M 0.01%
100,452
+661
754
$6.9M 0.01%
176,368
-3
755
$6.85M 0.01%
161,806
+5
756
$6.83M 0.01%
92,716
-695
757
$6.82M 0.01%
265,419
+18,498
758
$6.82M 0.01%
254,447
+22,915
759
$6.8M 0.01%
405,889
+24,670
760
$6.75M 0.01%
59,502
-1,686
761
$6.73M 0.01%
60,478
-630
762
$6.71M 0.01%
365,391
-43,085
763
$6.71M 0.01%
93,549
+284
764
$6.69M 0.01%
87,357
-11
765
$6.69M 0.01%
165,980
-5,218
766
$6.67M 0.01%
135,391
-3,726
767
$6.65M 0.01%
59,528
-366
768
$6.64M 0.01%
90,057
+1,682
769
$6.64M 0.01%
128,497
-150
770
$6.63M 0.01%
24,246
-2,124
771
$6.61M 0.01%
236,824
-25,331
772
$6.61M 0.01%
144,789
-4,460
773
$6.61M 0.01%
210,753
-2,732
774
$6.58M 0.01%
79,405
775
$6.58M 0.01%
26,387
+400
29 30
31
32 33