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
1101
$1.99M ﹤0.01%
7,577
-1,531
1102
$1.98M ﹤0.01%
20,902
-126
1103
$1.97M ﹤0.01%
65,509
+17,168
1104
$1.97M ﹤0.01%
9,755
1105
$1.97M ﹤0.01%
75,272
-4,986
1106
$1.96M ﹤0.01%
8,605
1107
$1.96M ﹤0.01%
8,012
-321
1108
$1.95M ﹤0.01%
29,174
+576
1109
$1.95M ﹤0.01%
95,407
+28,221
1110
$1.93M ﹤0.01%
20,974
1111
$1.92M ﹤0.01%
20,890
-151
1112
$1.92M ﹤0.01%
18,511
-1,964
1113
$1.91M ﹤0.01%
65,985
-2,225
1114
$1.91M ﹤0.01%
125,354
+46,842
1115
$1.9M ﹤0.01%
21,151
+4,564
1116
$1.89M ﹤0.01%
396,317
1117
$1.89M ﹤0.01%
40,566
-742
1118
$1.88M ﹤0.01%
38,229
-739
1119
$1.87M ﹤0.01%
10,823
-165
1120
$1.87M ﹤0.01%
20,541
1121
$1.86M ﹤0.01%
14,116
-195
1122
$1.86M ﹤0.01%
18,391
-2,654
1123
$1.86M ﹤0.01%
65,964
-618
1124
$1.85M ﹤0.01%
12,075
-689
1125
$1.85M ﹤0.01%
38,622
-632
43 44
45
46 47