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
1251
$1.42M ﹤0.01%
43,588
-690
1252
$1.41M ﹤0.01%
54,314
-150
1253
$1.41M ﹤0.01%
56,794
-182
1254
$1.41M ﹤0.01%
37,865
-867
1255
$1.4M ﹤0.01%
6,274
+2,674
1256
$1.4M ﹤0.01%
17,663
-569
1257
$1.4M ﹤0.01%
23,962
1258
$1.4M ﹤0.01%
56,172
+4,881
1259
$1.39M ﹤0.01%
17,578
-2
1260
$1.39M ﹤0.01%
17,919
1261
$1.38M ﹤0.01%
16,286
-478
1262
$1.38M ﹤0.01%
57,827
-780
1263
$1.37M ﹤0.01%
+53,103
1264
$1.37M ﹤0.01%
1,585
+35
1265
$1.37M ﹤0.01%
11,607
-454
1266
$1.36M ﹤0.01%
39,900
1267
$1.36M ﹤0.01%
76,454
1268
$1.36M ﹤0.01%
30,468
+449
1269
$1.36M ﹤0.01%
95,679
-3,531
1270
$1.35M ﹤0.01%
8,691
-436
1271
$1.35M ﹤0.01%
36,209
-150
1272
$1.35M ﹤0.01%
28,141
1273
$1.35M ﹤0.01%
25,704
-703
1274
$1.35M ﹤0.01%
15,580
-666
1275
$1.33M ﹤0.01%
25,106
-131
49 50
51
52 53