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
1051
$2.11M ﹤0.01%
20,557
-6,927
1052
$2.1M ﹤0.01%
100,729
1053
$2.1M ﹤0.01%
122,979
-582
1054
$2.1M ﹤0.01%
39,516
1055
$2.08M ﹤0.01%
92,926
-3,380
1056
$2.06M ﹤0.01%
10,449
+61
1057
$2.05M ﹤0.01%
47,036
-34
1058
$2.02M ﹤0.01%
15,502
-455
1059
$2M ﹤0.01%
120,191
1060
$1.98M ﹤0.01%
62,147
+414
1061
$1.98M ﹤0.01%
37,978
-2,790
1062
$1.98M ﹤0.01%
70,056
1063
$1.98M ﹤0.01%
29,293
1064
$1.97M ﹤0.01%
56,565
1065
$1.97M ﹤0.01%
307,431
1066
$1.96M ﹤0.01%
141,484
+216
1067
$1.95M ﹤0.01%
20,974
1068
$1.94M ﹤0.01%
17,979
-636
1069
$1.92M ﹤0.01%
126,921
1070
$1.92M ﹤0.01%
76,624
+10,660
1071
$1.92M ﹤0.01%
62,405
-560
1072
$1.92M ﹤0.01%
95,248
+17,502
1073
$1.91M ﹤0.01%
25,530
-2,374
1074
$1.91M ﹤0.01%
11,337
-510
1075
$1.91M ﹤0.01%
91,184
+14,730
41 42
43
44 45