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
1201
$1.56M ﹤0.01%
72,814
-176
1202
$1.56M ﹤0.01%
20,074
1203
$1.56M ﹤0.01%
8,121
1204
$1.55M ﹤0.01%
27,712
-2,859
1205
$1.54M ﹤0.01%
89,912
+655
1206
$1.54M ﹤0.01%
63,084
-1,057
1207
$1.54M ﹤0.01%
23,833
-151
1208
$1.53M ﹤0.01%
28,959
-203
1209
$1.53M ﹤0.01%
20,912
-5,772
1210
$1.53M ﹤0.01%
31,588
-936
1211
$1.52M ﹤0.01%
35,951
-612
1212
$1.52M ﹤0.01%
33,573
1213
$1.52M ﹤0.01%
19,385
-457
1214
$1.52M ﹤0.01%
39,542
-1
1215
$1.51M ﹤0.01%
26,276
+11,353
1216
$1.51M ﹤0.01%
9,991
-129
1217
$1.5M ﹤0.01%
56,986
-254
1218
$1.5M ﹤0.01%
52,825
+46,319
1219
$1.5M ﹤0.01%
34,112
-8,391
1220
$1.49M ﹤0.01%
40,962
-44,075
1221
$1.49M ﹤0.01%
38,687
1222
$1.49M ﹤0.01%
62,324
-608
1223
$1.48M ﹤0.01%
21,418
+257
1224
$1.48M ﹤0.01%
37,980
-722
1225
$1.47M ﹤0.01%
17,311
-1,716
47 48
49
50 51