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
1176
$1.49M ﹤0.01%
18,611
1177
$1.48M ﹤0.01%
28,975
-2,613
1178
$1.48M ﹤0.01%
56,253
+20,625
1179
$1.48M ﹤0.01%
36,192
1180
$1.47M ﹤0.01%
25,249
-2,290
1181
$1.47M ﹤0.01%
5,924
+3,080
1182
$1.46M ﹤0.01%
33,211
-2,740
1183
$1.46M ﹤0.01%
222,021
1184
$1.45M ﹤0.01%
84,427
-5,820
1185
$1.45M ﹤0.01%
40,962
1186
$1.45M ﹤0.01%
33,077
1187
$1.45M ﹤0.01%
14,718
+81
1188
$1.45M ﹤0.01%
65,339
-170
1189
$1.44M ﹤0.01%
37,246
-3,320
1190
$1.44M ﹤0.01%
8,598
-610
1191
$1.44M ﹤0.01%
58,904
-3,420
1192
$1.44M ﹤0.01%
17,542
-1,210
1193
$1.43M ﹤0.01%
25,888
1194
$1.43M ﹤0.01%
16,286
-2,260
1195
$1.43M ﹤0.01%
43,406
+464
1196
$1.42M ﹤0.01%
26,989
1197
$1.41M ﹤0.01%
21,189
1198
$1.41M ﹤0.01%
42,329
1199
$1.41M ﹤0.01%
31,870
1200
$1.4M ﹤0.01%
38,687
46 47
48
49 50