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
1251
$1.23M ﹤0.01%
28,141
1252
$1.22M ﹤0.01%
31,566
1253
$1.22M ﹤0.01%
33,840
1254
$1.22M ﹤0.01%
9,421
-570
1255
$1.22M ﹤0.01%
14,147
1256
$1.22M ﹤0.01%
32,611
1257
$1.22M ﹤0.01%
63,601
1258
$1.21M ﹤0.01%
33,573
1259
$1.21M ﹤0.01%
13,818
1260
$1.21M ﹤0.01%
38,095
1261
$1.21M ﹤0.01%
11,510
-558
1262
$1.21M ﹤0.01%
10,283
-540
1263
$1.2M ﹤0.01%
37,258
1264
$1.2M ﹤0.01%
45,647
-2,240
1265
$1.2M ﹤0.01%
10,483
-1,720
1266
$1.19M ﹤0.01%
25,106
1267
$1.19M ﹤0.01%
17,487
1268
$1.19M ﹤0.01%
7,995
+118
1269
$1.19M ﹤0.01%
14,872
1270
$1.18M ﹤0.01%
20,843
1271
$1.18M ﹤0.01%
11,817
-494
1272
$1.18M ﹤0.01%
22,033
-1,800
1273
$1.18M ﹤0.01%
31,062
1274
$1.18M ﹤0.01%
7,804
+670
1275
$1.17M ﹤0.01%
17,450
49 50
51
52 53