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
976
$3.17M 0.01%
47,070
-410
977
$3.17M 0.01%
139,969
-169
978
$3.16M 0.01%
62,186
-2,722
979
$3.16M 0.01%
183,222
+2,807
980
$3.16M 0.01%
269,157
-1,023
981
$3.15M 0.01%
93,454
-2,357
982
$3.13M 0.01%
94,545
+34,335
983
$3.12M 0.01%
195,669
+63,355
984
$3.1M 0.01%
24,164
-2,117
985
$3.1M 0.01%
10,101
986
$3.08M 0.01%
83,693
+36,685
987
$3.06M 0.01%
104,308
-138
988
$3.06M 0.01%
31,382
-128
989
$3.02M 0.01%
138,345
-6,537
990
$3.01M 0.01%
36,761
-622
991
$3.01M 0.01%
108,481
-17,975
992
$3M 0.01%
123,561
+7,945
993
$2.96M 0.01%
26,968
-624
994
$2.95M 0.01%
119,017
+4,642
995
$2.93M 0.01%
137,398
+20,022
996
$2.91M 0.01%
23,593
-2,585
997
$2.91M 0.01%
17,213
+834
998
$2.88M 0.01%
52,587
+19,596
999
$2.87M 0.01%
69,702
+656
1000
$2.86M 0.01%
243,173
+68,963
38 39
40
41 42