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
76
$133M 0.26%
625,885
-25,175
77
$128M 0.25%
423,386
+697
78
$127M 0.25%
384,141
-8,673
79
$125M 0.24%
283,484
-4,352
80
$124M 0.24%
1,364,081
-32,832
81
$122M 0.24%
2,277,820
-25,933
82
$119M 0.23%
622,688
-16,048
83
$117M 0.23%
2,232,646
-38,514
84
$116M 0.22%
2,032,383
-19,528
85
$115M 0.22%
48,870
-634
86
$114M 0.22%
426,067
-2,014
87
$114M 0.22%
499,094
-10,997
88
$113M 0.22%
527,543
-14,311
89
$108M 0.21%
655,155
-7,619
90
$107M 0.21%
568,972
-16,031
91
$107M 0.21%
1,709,036
-18,653
92
$106M 0.21%
950,854
-3,376
93
$104M 0.2%
831,776
-3,765
94
$104M 0.2%
815,657
+15,893
95
$103M 0.2%
1,327,674
-21,962
96
$102M 0.2%
428,699
-11,305
97
$101M 0.2%
595,471
+695
98
$101M 0.2%
2,706,924
-68,957
99
$99.5M 0.19%
415,169
-11,310
100
$97.4M 0.19%
527,815
-11,500
2 3
4
5 6