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
801
$6.07M 0.01%
111,833
802
$6.06M 0.01%
405,400
-1,070
803
$6.06M 0.01%
46,235
-3,130
804
$6.06M 0.01%
95,180
-6,340
805
$6.05M 0.01%
97,807
-8,732
806
$6.04M 0.01%
131,181
+375
807
$6.02M 0.01%
136,176
+10,150
808
$6.01M 0.01%
38,240
-340
809
$6M 0.01%
258,050
-18,657
810
$5.99M 0.01%
57,377
+120
811
$5.99M 0.01%
86,384
-660
812
$5.98M 0.01%
155,552
-160
813
$5.97M 0.01%
271,738
-13,000
814
$5.89M 0.01%
5,185
-20
815
$5.86M 0.01%
128,490
-3,300
816
$5.84M 0.01%
45,496
-2,532
817
$5.84M 0.01%
431,006
-5,691
818
$5.83M 0.01%
152,383
-210
819
$5.82M 0.01%
43,859
-110
820
$5.82M 0.01%
38,899
-1,840
821
$5.82M 0.01%
297,743
-3,921
822
$5.79M 0.01%
73,534
-510
823
$5.76M 0.01%
233,639
-5,608
824
$5.75M 0.01%
220,617
-12,380
825
$5.7M 0.01%
157,125
31 32
33
34 35