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
876
$4.62M 0.01%
244,872
-14,750
877
$4.61M 0.01%
98,574
+146
878
$4.6M 0.01%
295,690
-220
879
$4.58M 0.01%
34,971
880
$4.58M 0.01%
132,719
-180
881
$4.56M 0.01%
208,197
-18,638
882
$4.55M 0.01%
66,461
-1,889
883
$4.55M 0.01%
398,034
+780
884
$4.55M 0.01%
36,856
-3,113
885
$4.53M 0.01%
88,160
886
$4.52M 0.01%
44,067
+1,685
887
$4.48M 0.01%
40,826
-396
888
$4.48M 0.01%
48,194
-850
889
$4.48M 0.01%
62,026
-110
890
$4.41M 0.01%
55,644
-502
891
$4.41M 0.01%
96,403
-3,477
892
$4.36M 0.01%
25,404
+3,561
893
$4.34M 0.01%
51,152
+1,562
894
$4.33M 0.01%
93,752
-130
895
$4.33M 0.01%
50,832
-487
896
$4.33M 0.01%
106,430
-1,246
897
$4.23M 0.01%
96,640
+12,947
898
$4.19M 0.01%
47,200
-140
899
$4.14M 0.01%
166,164
-6,830
900
$4.11M 0.01%
101,896
-1,080
34 35
36
37 38