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
1151
$1.75M ﹤0.01%
13,131
-1,361
1152
$1.75M ﹤0.01%
12,203
-632
1153
$1.74M ﹤0.01%
31,179
1154
$1.74M ﹤0.01%
47,185
+56
1155
$1.73M ﹤0.01%
31,062
-1,951
1156
$1.73M ﹤0.01%
36,192
1157
$1.73M ﹤0.01%
22,140
-36
1158
$1.72M ﹤0.01%
128,397
+3,276
1159
$1.71M ﹤0.01%
32,231
-2,748
1160
$1.71M ﹤0.01%
34,948
+1
1161
$1.7M ﹤0.01%
18,611
-1
1162
$1.7M ﹤0.01%
12,467
1163
$1.69M ﹤0.01%
53,593
-694
1164
$1.69M ﹤0.01%
89,126
-148
1165
$1.69M ﹤0.01%
58,638
1166
$1.69M ﹤0.01%
36,932
-3,490
1167
$1.67M ﹤0.01%
8,616
-586
1168
$1.67M ﹤0.01%
77,746
+566
1169
$1.67M ﹤0.01%
24,081
-4,284
1170
$1.66M ﹤0.01%
33,840
+130
1171
$1.66M ﹤0.01%
90,247
-764
1172
$1.66M ﹤0.01%
78,503
-6,435
1173
$1.66M ﹤0.01%
31,870
-165
1174
$1.65M ﹤0.01%
20,673
-320
1175
$1.65M ﹤0.01%
22,158
-725
45 46
47
48 49