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
776
$6.57M 0.01%
134,381
-4,340
777
$6.54M 0.01%
396,700
-2,880
778
$6.47M 0.01%
205,617
-5,831
779
$6.44M 0.01%
37,390
-696
780
$6.42M 0.01%
119,282
-2,980
781
$6.34M 0.01%
72,704
+49
782
$6.32M 0.01%
170,728
-2,532
783
$6.31M 0.01%
96,335
784
$6.28M 0.01%
103,917
-990
785
$6.28M 0.01%
102,433
-6,093
786
$6.26M 0.01%
420,454
-8,520
787
$6.25M 0.01%
38,656
-321
788
$6.23M 0.01%
145,935
789
$6.23M 0.01%
62,542
-7,916
790
$6.21M 0.01%
85,551
-1,101
791
$6.21M 0.01%
53,847
+510
792
$6.18M 0.01%
151,628
-3,874
793
$6.17M 0.01%
62,652
-2,642
794
$6.15M 0.01%
151,532
+11,330
795
$6.14M 0.01%
65,424
-2,858
796
$6.14M 0.01%
49,979
-590
797
$6.14M 0.01%
194,787
+782
798
$6.13M 0.01%
9,212
+1,941
799
$6.13M 0.01%
137,194
-180
800
$6.09M 0.01%
103,319
-170
30 31
32
33 34