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
1001
$2.55M ﹤0.01%
55,522
+5,834
1002
$2.51M ﹤0.01%
147,920
1003
$2.5M ﹤0.01%
73,535
-11,830
1004
$2.5M ﹤0.01%
132,530
+52,875
1005
$2.5M ﹤0.01%
47,185
1006
$2.5M ﹤0.01%
608,519
-141,235
1007
$2.49M ﹤0.01%
75,960
1008
$2.48M ﹤0.01%
21,289
-2,304
1009
$2.48M ﹤0.01%
69,552
-150
1010
$2.47M ﹤0.01%
12,384
+680
1011
$2.47M ﹤0.01%
39,819
+1,420
1012
$2.46M ﹤0.01%
101,199
-6,301
1013
$2.46M ﹤0.01%
113,392
-24,953
1014
$2.45M ﹤0.01%
295,899
-43,983
1015
$2.44M ﹤0.01%
168,394
+145,563
1016
$2.44M ﹤0.01%
2,051
1017
$2.43M ﹤0.01%
146,305
+6,929
1018
$2.42M ﹤0.01%
331,160
+261,015
1019
$2.42M ﹤0.01%
11,675
1020
$2.4M ﹤0.01%
9,354
-560
1021
$2.4M ﹤0.01%
89,336
-5,209
1022
$2.39M ﹤0.01%
105,031
-3,220
1023
$2.39M ﹤0.01%
149,945
+80,161
1024
$2.38M ﹤0.01%
26,794
-533
1025
$2.35M ﹤0.01%
58,282
-16,990
39 40
41
42 43