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
1076
$1.91M ﹤0.01%
15,899
+9,625
1077
$1.9M ﹤0.01%
14,660
-620
1078
$1.9M ﹤0.01%
14,469
1079
$1.89M ﹤0.01%
13,750
+1,530
1080
$1.89M ﹤0.01%
167,342
1081
$1.89M ﹤0.01%
9,755
1082
$1.89M ﹤0.01%
21,668
+7,610
1083
$1.88M ﹤0.01%
58,884
-2,900
1084
$1.88M ﹤0.01%
33,942
-1,960
1085
$1.88M ﹤0.01%
9,235
+630
1086
$1.87M ﹤0.01%
93,773
-1,634
1087
$1.86M ﹤0.01%
115,490
-5,970
1088
$1.85M ﹤0.01%
126,883
+1,529
1089
$1.85M ﹤0.01%
12,981
-540
1090
$1.84M ﹤0.01%
19,899
1091
$1.84M ﹤0.01%
12,237
-560
1092
$1.83M ﹤0.01%
255,533
1093
$1.82M ﹤0.01%
90,594
1094
$1.82M ﹤0.01%
128,397
1095
$1.81M ﹤0.01%
16,481
1096
$1.81M ﹤0.01%
7,940
-440
1097
$1.81M ﹤0.01%
129,488
-26,260
1098
$1.8M ﹤0.01%
15,250
-1,630
1099
$1.79M ﹤0.01%
65,012
-3,100
1100
$1.78M ﹤0.01%
25,701
42 43
44
45 46