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
1176
$1.65M ﹤0.01%
39,923
+77
1177
$1.65M ﹤0.01%
13,945
-129
1178
$1.65M ﹤0.01%
13,581
-575
1179
$1.64M ﹤0.01%
80,234
-811
1180
$1.64M ﹤0.01%
18,752
-448
1181
$1.63M ﹤0.01%
91,379
-3,084
1182
$1.63M ﹤0.01%
14,637
+444
1183
$1.63M ﹤0.01%
20,305
-659
1184
$1.63M ﹤0.01%
11,847
-486
1185
$1.63M ﹤0.01%
26,989
-34,039
1186
$1.62M ﹤0.01%
69,730
-52,809
1187
$1.61M ﹤0.01%
20,321
-1
1188
$1.61M ﹤0.01%
30,386
-640
1189
$1.61M ﹤0.01%
86,875
+12,280
1190
$1.6M ﹤0.01%
79,655
1191
$1.6M ﹤0.01%
20,080
-487
1192
$1.6M ﹤0.01%
29,360
-2,530
1193
$1.59M ﹤0.01%
46,451
+5,658
1194
$1.59M ﹤0.01%
56,834
-134
1195
$1.58M ﹤0.01%
18,546
-2,446
1196
$1.58M ﹤0.01%
72,719
+47,493
1197
$1.57M ﹤0.01%
20,691
-722
1198
$1.56M ﹤0.01%
34,997
-714
1199
$1.56M ﹤0.01%
45,037
-516
1200
$1.56M ﹤0.01%
99,409
46 47
48
49 50