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
901
$4.54M 0.01%
329,922
-6,250
902
$4.51M 0.01%
95,022
-185
903
$4.49M 0.01%
68,955
+586
904
$4.45M 0.01%
99,880
-265
905
$4.45M 0.01%
49,044
-655
906
$4.41M 0.01%
72,842
-914
907
$4.38M 0.01%
79,768
+25,270
908
$4.38M 0.01%
87,470
-14,440
909
$4.35M 0.01%
414,683
+270
910
$4.31M 0.01%
51,319
-619
911
$4.3M 0.01%
55,834
-369
912
$4.29M 0.01%
171,906
+61,659
913
$4.29M 0.01%
24,771
-54
914
$4.24M 0.01%
187,068
-2,513
915
$4.19M 0.01%
238,973
916
$4.17M 0.01%
196,551
-3,192
917
$4.1M 0.01%
73,366
-556
918
$4.09M 0.01%
242,703
+696
919
$4.07M 0.01%
172,994
-2,957
920
$4.06M 0.01%
111,697
-3,693
921
$4.04M 0.01%
42,382
+15,579
922
$4.02M 0.01%
93,882
-137
923
$4.02M 0.01%
388,909
+35,450
924
$4.02M 0.01%
68,351
-599
925
$4M 0.01%
209,449
+321
35 36
37
38 39