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
876
$5.02M 0.01%
80,667
+1,218
877
$5.01M 0.01%
141,868
878
$5.01M 0.01%
146,078
-137
879
$5M 0.01%
259,622
-826
880
$4.99M 0.01%
96,374
-1,171
881
$4.92M 0.01%
458,875
+1,890
882
$4.91M 0.01%
98,428
+534
883
$4.9M 0.01%
88,160
884
$4.86M 0.01%
108,526
-983
885
$4.84M 0.01%
499,705
+100,325
886
$4.84M 0.01%
136,451
+840
887
$4.82M 0.01%
157,125
888
$4.82M 0.01%
47,340
-133
889
$4.77M 0.01%
244,606
-831
890
$4.77M 0.01%
194,005
-30,181
891
$4.75M 0.01%
221,946
892
$4.7M 0.01%
39,002
+6,314
893
$4.64M 0.01%
127,934
+39,298
894
$4.63M 0.01%
151,245
-704
895
$4.63M 0.01%
56,146
-149
896
$4.63M 0.01%
150,578
-796
897
$4.62M 0.01%
53,881
-1,662
898
$4.56M 0.01%
54,601
-614
899
$4.56M 0.01%
49,590
+137
900
$4.54M 0.01%
106,580
-602
34 35
36
37 38