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
826
$6.06M 0.01%
155,712
-725
827
$6.04M 0.01%
53,337
+129
828
$6.04M 0.01%
52,021
-118
829
$6.03M 0.01%
7,271
830
$6M 0.01%
82,670
+2,000
831
$5.99M 0.01%
270,039
+120,850
832
$5.99M 0.01%
62,888
-2,162
833
$5.98M 0.01%
138,721
-234
834
$5.98M 0.01%
59,894
-299
835
$5.92M 0.01%
38,580
-345
836
$5.91M 0.01%
139,117
-3,642
837
$5.9M 0.01%
239,247
-4,296
838
$5.87M 0.01%
24,733
-134
839
$5.85M 0.01%
122,262
-547
840
$5.85M 0.01%
96,335
-116
841
$5.84M 0.01%
37,446
-811
842
$5.81M 0.01%
128,605
-643
843
$5.8M 0.01%
41,796
+7,335
844
$5.8M 0.01%
132,899
-151
845
$5.79M 0.01%
406,470
-199
846
$5.76M 0.01%
102,976
+520
847
$5.75M 0.01%
85,790
-403
848
$5.71M 0.01%
104,907
-624
849
$5.7M 0.01%
20,958
-201
850
$5.7M 0.01%
301,664
+394
32 33
34
35 36