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
1051
$2.36M ﹤0.01%
56,076
+157
1052
$2.36M ﹤0.01%
70,056
-151
1053
$2.34M ﹤0.01%
34,542
1054
$2.31M ﹤0.01%
24,811
1055
$2.3M ﹤0.01%
46,692
-3,441
1056
$2.3M ﹤0.01%
339,882
-55,464
1057
$2.3M ﹤0.01%
15,458
+3,061
1058
$2.29M ﹤0.01%
25,701
-496
1059
$2.28M ﹤0.01%
9,914
-126
1060
$2.27M ﹤0.01%
205,856
1061
$2.26M ﹤0.01%
58,461
-9,450
1062
$2.26M ﹤0.01%
39,516
-1,061
1063
$2.26M ﹤0.01%
5,938
+4,178
1064
$2.25M ﹤0.01%
13,372
-595
1065
$2.22M ﹤0.01%
38,399
+898
1066
$2.22M ﹤0.01%
27,904
-2,643
1067
$2.22M ﹤0.01%
52,818
-6,490
1068
$2.21M ﹤0.01%
47,107
-28,620
1069
$2.2M ﹤0.01%
16,880
+1,099
1070
$2.19M ﹤0.01%
15,739
-617
1071
$2.19M ﹤0.01%
135,613
-9,196
1072
$2.17M ﹤0.01%
30,442
-168
1073
$2.17M ﹤0.01%
18,615
-645
1074
$2.16M ﹤0.01%
60,556
-12,419
1075
$2.15M ﹤0.01%
68,112
-3,056
41 42
43
44 45