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
1226
$1.46M ﹤0.01%
200,834
+15,216
1227
$1.46M ﹤0.01%
30,649
-590
1228
$1.46M ﹤0.01%
302,797
+126,777
1229
$1.46M ﹤0.01%
18,346
-3,036
1230
$1.46M ﹤0.01%
20,250
-1,880
1231
$1.46M ﹤0.01%
71,091
-640
1232
$1.45M ﹤0.01%
56,026
-866
1233
$1.45M ﹤0.01%
71,691
-155
1234
$1.45M ﹤0.01%
82,073
+40,354
1235
$1.45M ﹤0.01%
18,160
+1,468
1236
$1.44M ﹤0.01%
55,060
-3,405
1237
$1.44M ﹤0.01%
9,208
-294
1238
$1.44M ﹤0.01%
27,546
+293
1239
$1.44M ﹤0.01%
12,945
-13,259
1240
$1.43M ﹤0.01%
17,450
-2
1241
$1.43M ﹤0.01%
13,625
1242
$1.43M ﹤0.01%
42,942
-670
1243
$1.43M ﹤0.01%
12,068
-582
1244
$1.43M ﹤0.01%
13,818
-292
1245
$1.43M ﹤0.01%
22,055
-681
1246
$1.43M ﹤0.01%
56,276
-3,152
1247
$1.43M ﹤0.01%
45,589
+25,740
1248
$1.42M ﹤0.01%
24,808
-764
1249
$1.42M ﹤0.01%
47,887
-754
1250
$1.42M ﹤0.01%
48,047
-27,387
48 49
50
51 52