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
826
$5.68M 0.01%
32,275
-130
827
$5.68M 0.01%
37,838
-1,206
828
$5.61M 0.01%
161,237
-730
829
$5.6M 0.01%
80,898
-44,231
830
$5.55M 0.01%
93,348
-3,026
831
$5.54M 0.01%
16,986
-160
832
$5.54M 0.01%
128,405
-200
833
$5.51M 0.01%
24,733
834
$5.5M 0.01%
91,719
-448
835
$5.49M 0.01%
91,970
+9,300
836
$5.48M 0.01%
85,280
-510
837
$5.47M 0.01%
60,814
-2,000
838
$5.43M 0.01%
168,881
-8,037
839
$5.4M 0.01%
496,786
-2,919
840
$5.34M 0.01%
9,705
841
$5.34M 0.01%
267,178
-2,861
842
$5.33M 0.01%
238,973
843
$5.3M 0.01%
38,708
-1,180
844
$5.29M 0.01%
48,483
+2,830
845
$5.29M 0.01%
147,285
-3,960
846
$5.28M 0.01%
86,995
-432
847
$5.28M 0.01%
140,334
-1,534
848
$5.25M 0.01%
144,678
-1,400
849
$5.25M 0.01%
213,439
-9,654
850
$5.18M 0.01%
36,571
-875
32 33
34
35 36