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 26.96%
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
101
$103M 0.19%
799,764
+56,529
102
$103M 0.19%
594,776
+3,797
103
$103M 0.19%
279,184
-441
104
$103M 0.18%
157,366
-1,920
105
$102M 0.18%
287,836
-528
106
$102M 0.18%
401,279
-533
107
$101M 0.18%
440,004
-3,078
108
$100M 0.18%
954,230
-1,904
109
$99.5M 0.18%
1,772,005
-46,588
110
$98.7M 0.18%
761,855
+4,570
111
$98M 0.18%
1,672,121
+94,309
112
$97.9M 0.18%
426,479
-1,055
113
$94.4M 0.17%
382,525
-2,967
114
$94.3M 0.17%
316,612
-1,776
115
$93.2M 0.17%
110,222
-1,354
116
$93.1M 0.17%
1,589,942
-27,169
117
$90.2M 0.16%
1,315,059
-20,020
118
$88.8M 0.16%
649,402
-10,630
119
$86.2M 0.15%
498,558
-7,024
120
$85.7M 0.15%
1,004,464
-6,154
121
$85.1M 0.15%
972,966
+28,380
122
$84.7M 0.15%
345,306
-1,775
123
$83.4M 0.15%
1,062,045
-3,180
124
$83.3M 0.15%
499,323
-5,416
125
$83.3M 0.15%
193,657
-866
3 4
5
6 7