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
1026
$2.64M ﹤0.01%
12,797
-461
1027
$2.64M ﹤0.01%
100,729
+4,353
1028
$2.63M ﹤0.01%
167,342
+8,473
1029
$2.6M ﹤0.01%
38,120
-659
1030
$2.6M ﹤0.01%
50,588
-167
1031
$2.6M ﹤0.01%
15,278
-180
1032
$2.58M ﹤0.01%
155,748
-20,106
1033
$2.58M ﹤0.01%
175,521
+2,872
1034
$2.56M ﹤0.01%
124,960
+17,558
1035
$2.54M ﹤0.01%
38,343
-478
1036
$2.54M ﹤0.01%
21,796
1037
$2.53M ﹤0.01%
90,594
1038
$2.52M ﹤0.01%
44,470
-365
1039
$2.5M ﹤0.01%
29,311
-560
1040
$2.5M ﹤0.01%
19,607
-484
1041
$2.5M ﹤0.01%
23,302
-476
1042
$2.49M ﹤0.01%
139,376
-128
1043
$2.46M ﹤0.01%
11,278
-4,620
1044
$2.44M ﹤0.01%
108,251
-697
1045
$2.43M ﹤0.01%
160,599
+10,615
1046
$2.42M ﹤0.01%
59,366
-1
1047
$2.42M ﹤0.01%
20,571
+26
1048
$2.4M ﹤0.01%
26,828
-775
1049
$2.38M ﹤0.01%
13,521
-577
1050
$2.38M ﹤0.01%
14,895
-66
40 41
42
43 44