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
1126
$1.66M ﹤0.01%
34,948
1127
$1.66M ﹤0.01%
72,719
1128
$1.65M ﹤0.01%
38,229
1129
$1.65M ﹤0.01%
63,084
1130
$1.64M ﹤0.01%
22,055
1131
$1.64M ﹤0.01%
62,270
-7,460
1132
$1.64M ﹤0.01%
35,613
-2,730
1133
$1.64M ﹤0.01%
21,437
-2,727
1134
$1.64M ﹤0.01%
31,450
-20,727
1135
$1.63M ﹤0.01%
56,794
1136
$1.62M ﹤0.01%
73,053
-5,450
1137
$1.62M ﹤0.01%
56,834
1138
$1.62M ﹤0.01%
205,856
1139
$1.61M ﹤0.01%
20,890
1140
$1.61M ﹤0.01%
39,923
1141
$1.61M ﹤0.01%
33,060
+3,700
1142
$1.61M ﹤0.01%
18,509
+118
1143
$1.61M ﹤0.01%
8,039
-758
1144
$1.6M ﹤0.01%
118,784
+86,161
1145
$1.6M ﹤0.01%
40,195
+2,215
1146
$1.6M ﹤0.01%
11,212
-1,826
1147
$1.6M ﹤0.01%
38,622
1148
$1.59M ﹤0.01%
56,986
1149
$1.59M ﹤0.01%
23,962
1150
$1.58M ﹤0.01%
56,026
44 45
46
47 48