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
1126
$1.85M ﹤0.01%
19,899
1127
$1.85M ﹤0.01%
31,566
-447
1128
$1.84M ﹤0.01%
15,379
+3,318
1129
$1.84M ﹤0.01%
40,390
-4,087
1130
$1.83M ﹤0.01%
61,784
-2,905
1131
$1.83M ﹤0.01%
75,140
1132
$1.83M ﹤0.01%
101,120
1133
$1.83M ﹤0.01%
6,707
-124
1134
$1.83M ﹤0.01%
465
+20
1135
$1.83M ﹤0.01%
80,108
+6,833
1136
$1.82M ﹤0.01%
20,963
-443
1137
$1.82M ﹤0.01%
102,375
-8,819
1138
$1.81M ﹤0.01%
61,733
-139
1139
$1.81M ﹤0.01%
24,267
+5,992
1140
$1.81M ﹤0.01%
87,006
-150,228
1141
$1.81M ﹤0.01%
103,189
-403
1142
$1.8M ﹤0.01%
62,965
+8,711
1143
$1.8M ﹤0.01%
53,989
1144
$1.79M ﹤0.01%
13,038
-1,828
1145
$1.79M ﹤0.01%
96,306
-750
1146
$1.78M ﹤0.01%
94,821
+33,728
1147
$1.78M ﹤0.01%
12,220
1148
$1.77M ﹤0.01%
+17,120
1149
$1.76M ﹤0.01%
20,205
-593
1150
$1.75M ﹤0.01%
8,797
-532
44 45
46
47 48