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
1151
$1.57M ﹤0.01%
54,735
-11,250
1152
$1.56M ﹤0.01%
32,116
+937
1153
$1.56M ﹤0.01%
72,449
+19,624
1154
$1.55M ﹤0.01%
53,989
1155
$1.55M ﹤0.01%
22,158
1156
$1.55M ﹤0.01%
36,932
1157
$1.53M ﹤0.01%
37,130
-3,260
1158
$1.52M ﹤0.01%
7,417
-160
1159
$1.52M ﹤0.01%
106,533
-30,865
1160
$1.52M ﹤0.01%
57,562
+1,486
1161
$1.52M ﹤0.01%
50,633
-2,960
1162
$1.51M ﹤0.01%
+43,814
1163
$1.51M ﹤0.01%
85,040
+11,894
1164
$1.51M ﹤0.01%
37,453
-439
1165
$1.51M ﹤0.01%
8,121
1166
$1.5M ﹤0.01%
7,672
-340
1167
$1.5M ﹤0.01%
21,557
+15,694
1168
$1.5M ﹤0.01%
89,021
+2,146
1169
$1.5M ﹤0.01%
15,278
1170
$1.5M ﹤0.01%
73,696
-13,310
1171
$1.49M ﹤0.01%
5,497
-1,210
1172
$1.49M ﹤0.01%
159,387
+23,774
1173
$1.49M ﹤0.01%
66,212
-5,490
1174
$1.49M ﹤0.01%
23,302
1175
$1.49M ﹤0.01%
89,126
45 46
47
48 49