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
926
$3.99M 0.01%
138,822
+5,858
927
$3.96M 0.01%
141,268
+1,066
928
$3.96M 0.01%
224,457
-153
929
$3.95M 0.01%
162,325
-705
930
$3.94M 0.01%
47,012
-617
931
$3.88M 0.01%
39,969
-1,173
932
$3.87M 0.01%
90,888
-838
933
$3.87M 0.01%
85,134
-136
934
$3.86M 0.01%
58,906
-2,527
935
$3.86M 0.01%
36,006
-133
936
$3.83M 0.01%
180,250
-8,414
937
$3.82M 0.01%
309,006
+55,400
938
$3.8M 0.01%
159,456
-611
939
$3.78M 0.01%
35,872
-146
940
$3.78M 0.01%
18,230
-2,315
941
$3.78M 0.01%
127,254
-15,700
942
$3.77M 0.01%
56,673
-14,499
943
$3.75M 0.01%
50,263
-1,365
944
$3.71M 0.01%
86,374
-2,397
945
$3.71M 0.01%
+204,865
946
$3.69M 0.01%
62,136
+430
947
$3.69M 0.01%
34,765
-604
948
$3.68M 0.01%
73,653
+37,916
949
$3.64M 0.01%
21,843
+2,409
950
$3.63M 0.01%
60,204
-150
36 37
38
39 40