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
801
$6.67M 0.01%
161,967
-697
802
$6.66M 0.01%
128,647
-12,076
803
$6.65M 0.01%
68,282
-487
804
$6.64M 0.01%
114,693
-844
805
$6.64M 0.01%
43,969
-348
806
$6.64M 0.01%
304,275
-306
807
$6.62M 0.01%
277,830
+5
808
$6.48M 0.01%
176,918
-2,219
809
$6.43M 0.01%
142,801
+2,463
810
$6.41M 0.01%
12,687
-600
811
$6.38M 0.01%
47,286
-210
812
$6.38M 0.01%
88,375
+6,011
813
$6.38M 0.01%
99,791
-676
814
$6.37M 0.01%
194,183
-904
815
$6.3M 0.01%
130,806
-395
816
$6.3M 0.01%
436,697
-3,531
817
$6.29M 0.01%
87,044
-2,884
818
$6.24M 0.01%
32,405
-115
819
$6.17M 0.01%
103,489
-1,101
820
$6.17M 0.01%
38,086
-423
821
$6.12M 0.01%
140,202
-116
822
$6.11M 0.01%
39,888
-531
823
$6.09M 0.01%
126,026
+34,031
824
$6.08M 0.01%
137,374
-174
825
$6.06M 0.01%
87,427
-1,143
31 32
33
34 35