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
926
$3.63M 0.01%
122,534
-3,740
927
$3.6M 0.01%
43,075
-542
928
$3.6M 0.01%
159,245
-3,080
929
$3.6M 0.01%
278,463
+137,904
930
$3.6M 0.01%
178,268
-8,800
931
$3.59M 0.01%
47,544
-2,719
932
$3.58M 0.01%
182,537
+29,348
933
$3.49M 0.01%
209,602
+153
934
$3.47M 0.01%
278,349
-36,070
935
$3.4M 0.01%
55,834
936
$3.38M 0.01%
54,048
+23,606
937
$3.38M 0.01%
104,308
938
$3.37M 0.01%
18,808
-580
939
$3.37M 0.01%
39,240
940
$3.36M 0.01%
35,876
-130
941
$3.36M 0.01%
108,933
+23,799
942
$3.36M 0.01%
35,722
-150
943
$3.34M 0.01%
69,172
+217
944
$3.32M 0.01%
34,215
-550
945
$3.3M 0.01%
121,692
-4,570
946
$3.29M 0.01%
99,605
947
$3.28M 0.01%
48,560
-2,452
948
$3.22M 0.01%
247,249
-82,673
949
$3.19M 0.01%
117,940
-9,314
950
$3.19M 0.01%
43,159
36 37
38
39 40