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
1001
$2.85M 0.01%
97,789
+3,997
1002
$2.83M 0.01%
65,343
-633
1003
$2.82M 0.01%
27,484
-853
1004
$2.81M 0.01%
107,500
-15,349
1005
$2.81M 0.01%
30,435
+1,615
1006
$2.79M 0.01%
147,920
+670
1007
$2.78M 0.01%
10,388
+164
1008
$2.77M 0.01%
58,241
-7,329
1009
$2.77M 0.01%
131,922
-185
1010
$2.77M 0.01%
2,051
1011
$2.76M 0.01%
200,425
+28,507
1012
$2.76M 0.01%
20,025
-1,307
1013
$2.76M ﹤0.01%
15,280
-1,891
1014
$2.74M ﹤0.01%
48,930
+5,236
1015
$2.72M ﹤0.01%
23,028
-1,300
1016
$2.72M ﹤0.01%
61,146
+560
1017
$2.72M ﹤0.01%
52,177
-1,100
1018
$2.71M ﹤0.01%
47,795
-127
1019
$2.71M ﹤0.01%
13,375
-452
1020
$2.71M ﹤0.01%
59,019
-2,529
1021
$2.7M ﹤0.01%
27,327
-726
1022
$2.7M ﹤0.01%
118,174
-722
1023
$2.68M ﹤0.01%
749,754
+121,933
1024
$2.67M ﹤0.01%
148,953
1025
$2.65M ﹤0.01%
87,639
+67,615
39 40
41
42 43