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
951
$3.18M 0.01%
36,560
+6,125
952
$3.16M 0.01%
185,804
-10,747
953
$3.15M 0.01%
223,617
-840
954
$3.14M 0.01%
55,943
-730
955
$3.08M 0.01%
187,913
+86,793
956
$3.05M 0.01%
104,368
-7,837
957
$3.05M 0.01%
60,744
+43,624
958
$3.05M 0.01%
34,141
-2,620
959
$3.05M 0.01%
55,731
-2,510
960
$3.03M 0.01%
188,398
+12,877
961
$3.03M 0.01%
21,896
+100
962
$3.03M 0.01%
41,630
-1,910
963
$3.02M 0.01%
89,830
-204
964
$3M 0.01%
10,301
+200
965
$2.98M 0.01%
61,146
966
$2.97M 0.01%
97,159
-6,030
967
$2.96M 0.01%
83,995
+637
968
$2.95M 0.01%
250,344
-18,813
969
$2.94M 0.01%
347,727
-41,182
970
$2.92M 0.01%
87,782
+143
971
$2.92M 0.01%
7,342
+1,404
972
$2.91M 0.01%
207,936
+36,030
973
$2.9M 0.01%
70,764
-2,889
974
$2.88M 0.01%
82,315
975
$2.88M 0.01%
124,960
37 38
39
40 41