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
1201
$1.39M ﹤0.01%
51,838
-3,040
1202
$1.38M ﹤0.01%
92,971
1203
$1.37M ﹤0.01%
16,763
-900
1204
$1.37M ﹤0.01%
29,698
1205
$1.37M ﹤0.01%
20,693
-219
1206
$1.36M ﹤0.01%
18,624
+113
1207
$1.36M ﹤0.01%
26,796
1208
$1.36M ﹤0.01%
77,518
-2,590
1209
$1.36M ﹤0.01%
16,838
+64
1210
$1.36M ﹤0.01%
19,869
-2,980
1211
$1.35M ﹤0.01%
22,858
-1,950
1212
$1.35M ﹤0.01%
21,543
+125
1213
$1.35M ﹤0.01%
11,415
-660
1214
$1.35M ﹤0.01%
18,553
-2,410
1215
$1.34M ﹤0.01%
12,815
-560
1216
$1.34M ﹤0.01%
13,365
-580
1217
$1.34M ﹤0.01%
55,529
1218
$1.33M ﹤0.01%
20,541
1219
$1.33M ﹤0.01%
17,452
1220
$1.33M ﹤0.01%
36,209
1221
$1.33M ﹤0.01%
25,704
1222
$1.33M ﹤0.01%
42,157
-2,880
1223
$1.33M ﹤0.01%
38,481
-2,646
1224
$1.32M ﹤0.01%
31,702
1225
$1.31M ﹤0.01%
59,524
47 48
49
50 51