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
851
$5.18M 0.01%
21,701
-110
852
$5.15M 0.01%
52,131
-266
853
$5.14M 0.01%
413,214
-22,336
854
$5.08M 0.01%
45,220
-2,066
855
$5.06M 0.01%
92,448
-2,574
856
$5.05M 0.01%
70,552
-2,290
857
$5.04M 0.01%
458,875
858
$5M 0.01%
42,053
+1,653
859
$4.99M 0.01%
52,292
-398
860
$4.98M 0.01%
27,443
-610
861
$4.97M 0.01%
51,153
-2,728
862
$4.96M 0.01%
12,777
+90
863
$4.95M 0.01%
20,093
-865
864
$4.9M 0.01%
47,486
-1,260
865
$4.89M 0.01%
53,080
-1,521
866
$4.88M 0.01%
175,669
+2,275
867
$4.85M 0.01%
119,472
-2,426
868
$4.85M 0.01%
89,623
-3,831
869
$4.82M 0.01%
240,586
-4,020
870
$4.82M 0.01%
61,575
-1,313
871
$4.81M 0.01%
220,616
-1,330
872
$4.75M 0.01%
42,872
+3,870
873
$4.72M 0.01%
113,424
-14,510
874
$4.7M 0.01%
51,056
-1,117
875
$4.64M 0.01%
51,559
-462
33 34
35
36 37