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 26.96%
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
76
$141M 0.25%
680,112
-6,471
77
$139M 0.25%
295,352
-1,578
78
$139M 0.25%
2,303,753
-232,168
79
$130M 0.23%
795,423
-12,601
80
$129M 0.23%
638,736
-11,040
81
$126M 0.23%
1,746,627
+14,666
82
$126M 0.23%
1,749,170
-24,810
83
$126M 0.23%
510,091
-5,087
84
$126M 0.23%
1,349,636
-29,463
85
$124M 0.22%
835,541
+1,019
86
$121M 0.22%
2,051,911
-36,334
87
$119M 0.21%
347,046
+385
88
$119M 0.21%
49,504
-562
89
$116M 0.21%
662,774
-10,062
90
$115M 0.21%
1,580,835
-48,945
91
$115M 0.21%
1,727,689
-12,188
92
$114M 0.21%
428,081
+476
93
$109M 0.2%
1,433,209
-31,739
94
$108M 0.19%
539,315
-9,304
95
$108M 0.19%
305,710
-444
96
$108M 0.19%
2,271,160
-13,175
97
$107M 0.19%
513,826
-2,577
98
$106M 0.19%
5,084,654
+74,206
99
$105M 0.19%
541,854
-20,028
100
$104M 0.19%
2,775,881
-22,347
2 3
4
5 6