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
1226
$1.31M ﹤0.01%
16,480
-1,680
1227
$1.3M ﹤0.01%
48,220
+9,222
1228
$1.3M ﹤0.01%
53,237
-3,790
1229
$1.3M ﹤0.01%
27,617
1230
$1.29M ﹤0.01%
54,314
1231
$1.29M ﹤0.01%
54,357
-3,470
1232
$1.28M ﹤0.01%
37,865
1233
$1.28M ﹤0.01%
11,758
+1,742
1234
$1.27M ﹤0.01%
107,991
+30,492
1235
$1.27M ﹤0.01%
43,710
-11,350
1236
$1.26M ﹤0.01%
25,106
1237
$1.26M ﹤0.01%
90,025
-9,384
1238
$1.26M ﹤0.01%
19,420
-1,271
1239
$1.26M ﹤0.01%
366,480
+63,683
1240
$1.26M ﹤0.01%
70,036
1241
$1.26M ﹤0.01%
14,116
1242
$1.25M ﹤0.01%
20,321
1243
$1.25M ﹤0.01%
12,945
1244
$1.25M ﹤0.01%
16,220
+142
1245
$1.25M ﹤0.01%
27,072
1246
$1.24M ﹤0.01%
15,150
1247
$1.24M ﹤0.01%
79,937
1248
$1.23M ﹤0.01%
16,888
-3,317
1249
$1.23M ﹤0.01%
40,588
-3,000
1250
$1.23M ﹤0.01%
91,227
48 49
50
51 52