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
951
$3.61M 0.01%
84,950
-462
952
$3.6M 0.01%
43,617
-548
953
$3.6M 0.01%
9,474
-4
954
$3.49M 0.01%
83,358
+32,840
955
$3.45M 0.01%
82,315
+1,276
956
$3.44M 0.01%
126,262
-969
957
$3.43M 0.01%
294,059
+36,157
958
$3.42M 0.01%
93,414
-609
959
$3.42M 0.01%
51,012
-1,478
960
$3.41M 0.01%
397,254
+784
961
$3.4M 0.01%
16,774
+2,428
962
$3.39M 0.01%
11,704
-163
963
$3.38M 0.01%
99,605
-630
964
$3.38M 0.01%
96,091
-160
965
$3.37M 0.01%
19,388
+30
966
$3.36M 0.01%
90,034
-184
967
$3.36M 0.01%
65,692
+8
968
$3.35M 0.01%
153,189
-3,748
969
$3.34M 0.01%
112,205
+24,577
970
$3.33M 0.01%
60,434
-124
971
$3.26M 0.01%
114,844
-161
972
$3.25M 0.01%
9,653
-540
973
$3.25M 0.01%
43,159
-1,771
974
$3.21M 0.01%
85,365
-3,168
975
$3.21M 0.01%
39,240
-620
37 38
39
40 41