State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$57.2M
2
+$49.6M
3
+$18.1M
4
APO icon
Apollo Global Management
APO
+$11.1M
5
XYZ
Block Inc
XYZ
+$8.59M

Top Sells

1
+$75.6M
2
+$63.3M
3
+$63.1M
4
MSFT icon
Microsoft
MSFT
+$47M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.6M

Sector Composition

1 Technology 26.08%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.77M ﹤0.01%
20,074
1102
$1.77M ﹤0.01%
148,953
1103
$1.76M ﹤0.01%
10,748
-530
1104
$1.76M ﹤0.01%
12,842
-530
1105
$1.75M ﹤0.01%
71,691
1106
$1.74M ﹤0.01%
12,467
1107
$1.74M ﹤0.01%
31,641
-590
1108
$1.74M ﹤0.01%
11,037
-570
1109
$1.74M ﹤0.01%
22,140
1110
$1.74M ﹤0.01%
20,902
1111
$1.74M ﹤0.01%
48,207
+1,100
1112
$1.73M ﹤0.01%
75,140
1113
$1.71M ﹤0.01%
29,174
1114
$1.7M ﹤0.01%
16,326
-1,190
1115
$1.7M ﹤0.01%
23,348
+320
1116
$1.69M ﹤0.01%
72,814
1117
$1.69M ﹤0.01%
43,379
-4,668
1118
$1.69M ﹤0.01%
27,546
1119
$1.68M ﹤0.01%
20,644
+339
1120
$1.68M ﹤0.01%
30,519
+133
1121
$1.68M ﹤0.01%
80,877
-4,150
1122
$1.68M ﹤0.01%
39,144
-3,020
1123
$1.67M ﹤0.01%
15,301
-438
1124
$1.66M ﹤0.01%
94,821
1125
$1.66M ﹤0.01%
26,132
-144
43 44
45
46 47