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
901
$4.09M 0.01%
104,247
-7,450
902
$4.08M 0.01%
139,565
+743
903
$4.07M 0.01%
486,487
+5,113
904
$4.06M 0.01%
85,552
-1,918
905
$4.04M 0.01%
82,505
+2,737
906
$3.97M 0.01%
59,388
-2,479
907
$3.93M 0.01%
55,998
-4,206
908
$3.91M 0.01%
155,719
-3,737
909
$3.9M 0.01%
60,434
910
$3.89M 0.01%
46,372
-640
911
$3.89M 0.01%
80,667
912
$3.87M 0.01%
62,345
-2,782
913
$3.87M 0.01%
68,351
914
$3.85M 0.01%
14,620
-3,610
915
$3.82M 0.01%
293,118
-15,888
916
$3.8M 0.01%
149,769
-809
917
$3.77M 0.01%
86,648
-4,240
918
$3.76M 0.01%
45,685
-948
919
$3.75M 0.01%
57,043
-1,863
920
$3.74M 0.01%
123,103
-4,370
921
$3.73M 0.01%
414,643
-40
922
$3.72M 0.01%
83,094
-3,280
923
$3.72M 0.01%
137,149
-2,820
924
$3.69M 0.01%
114,844
925
$3.66M 0.01%
106,430
-150
35 36
37
38 39