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
101
$94.4M 0.18%
511,320
-2,506
102
$93M 0.18%
1,282,153
-32,906
103
$92M 0.18%
1,711,620
-37,550
104
$92M 0.18%
1,730,263
-41,742
105
$90.7M 0.18%
706,478
+5,817
106
$89.9M 0.17%
753,834
-18,335
107
$89.5M 0.17%
1,505,061
-75,774
108
$89M 0.17%
1,047,397
-14,648
109
$88.3M 0.17%
1,558,194
-31,748
110
$88.1M 0.17%
339,636
-5,670
111
$88.1M 0.17%
308,934
-7,678
112
$87.7M 0.17%
745,042
-16,813
113
$85.4M 0.17%
262,379
-5,800
114
$85.2M 0.17%
122,028
+333
115
$84.9M 0.16%
1,706,350
-11,763
116
$84.7M 0.16%
640,774
-8,628
117
$84.6M 0.16%
5,004,944
-79,710
118
$84.3M 0.16%
1,390,970
-42,239
119
$83.4M 0.16%
112,468
+2,246
120
$82M 0.16%
314,393
-9,969
121
$81.7M 0.16%
209,273
-2,026
122
$80.5M 0.16%
147,641
-9,725
123
$79.8M 0.15%
381,235
-1,290
124
$79.6M 0.15%
178,011
-3,544
125
$79.3M 0.15%
989,579
-10,374
3 4
5
6 7