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
1026
$2.35M ﹤0.01%
48,930
1027
$2.35M ﹤0.01%
26,968
1028
$2.34M ﹤0.01%
108,166
-315
1029
$2.34M ﹤0.01%
13,645
-1,250
1030
$2.34M ﹤0.01%
137,245
-24,215
1031
$2.34M ﹤0.01%
156,609
-3,990
1032
$2.33M ﹤0.01%
59,523
+157
1033
$2.31M ﹤0.01%
132,601
-3,850
1034
$2.3M ﹤0.01%
9,433
-220
1035
$2.25M ﹤0.01%
26,828
1036
$2.24M ﹤0.01%
44,470
1037
$2.23M ﹤0.01%
54,548
+1,961
1038
$2.23M ﹤0.01%
9,358
-116
1039
$2.22M ﹤0.01%
19,921
-650
1040
$2.21M ﹤0.01%
65,343
1041
$2.18M ﹤0.01%
29,457
+146
1042
$2.18M ﹤0.01%
58,498
-140
1043
$2.17M ﹤0.01%
34,542
1044
$2.16M ﹤0.01%
180,784
+89,355
1045
$2.16M ﹤0.01%
23,982
1046
$2.16M ﹤0.01%
19,161
-446
1047
$2.16M ﹤0.01%
17,892
-3,259
1048
$2.14M ﹤0.01%
42,559
-15,902
1049
$2.14M ﹤0.01%
53,560
1050
$2.12M ﹤0.01%
17,893
-2,132
40 41
42
43 44