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
776
$7.06M 0.01%
64,525
-596
777
$7.05M 0.01%
106,539
+20,974
778
$7.05M 0.01%
50,193
779
$7.03M 0.01%
65,294
-2,624
780
$7.03M 0.01%
26,370
-1,515
781
$7.02M 0.01%
72,655
-315
782
$7.02M 0.01%
168,078
-3,897
783
$6.91M 0.01%
45,653
+15,203
784
$6.9M 0.01%
171,198
+1,542
785
$6.84M 0.01%
46,633
+12,733
786
$6.81M 0.01%
481,374
+179,660
787
$6.8M 0.01%
61,867
-1,315
788
$6.79M 0.01%
284,738
-3,290
789
$6.79M 0.01%
276,707
+15,919
790
$6.79M 0.01%
145,935
-131
791
$6.78M 0.01%
246,921
-787
792
$6.78M 0.01%
1,059,574
+30,710
793
$6.78M 0.01%
25,170
+24
794
$6.77M 0.01%
184,981
+315
795
$6.75M 0.01%
149,249
-1,838
796
$6.75M 0.01%
155,502
-3,158
797
$6.71M 0.01%
161,801
+8,003
798
$6.71M 0.01%
495,428
-179
799
$6.7M 0.01%
53,169
-651
800
$6.67M 0.01%
9,705
30 31
32
33 34