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
976
$2.88M 0.01%
47,659
-136
977
$2.85M 0.01%
243,513
+810
978
$2.84M 0.01%
31,382
979
$2.83M 0.01%
87,722
-10,067
980
$2.83M 0.01%
55,549
-3,470
981
$2.83M 0.01%
96,091
982
$2.82M 0.01%
65,552
-140
983
$2.8M 0.01%
243,604
+431
984
$2.79M 0.01%
84,140
-810
985
$2.78M 0.01%
93,254
-160
986
$2.78M 0.01%
44,522
-2,170
987
$2.77M 0.01%
38,260
+140
988
$2.75M 0.01%
17,472
+259
989
$2.75M 0.01%
161,630
-18,620
990
$2.74M 0.01%
201,647
+5,978
991
$2.7M 0.01%
643
+178
992
$2.69M 0.01%
204,865
993
$2.65M 0.01%
50,408
-180
994
$2.63M 0.01%
59,616
-2,570
995
$2.61M 0.01%
86,039
-5,340
996
$2.59M 0.01%
280,254
+203,638
997
$2.58M 0.01%
119,017
998
$2.58M 0.01%
277,128
+100,046
999
$2.55M ﹤0.01%
250,618
+207,854
1000
$2.55M ﹤0.01%
194,127
-6,298
38 39
40
41 42