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
1276
$1.33M ﹤0.01%
10,501
-400
1277
$1.33M ﹤0.01%
31,702
-146
1278
$1.32M ﹤0.01%
115,442
-47,331
1279
$1.32M ﹤0.01%
40,108
-164
1280
$1.32M ﹤0.01%
71,702
-699
1281
$1.32M ﹤0.01%
37,829
-147
1282
$1.32M ﹤0.01%
21,189
-732
1283
$1.32M ﹤0.01%
94,263
1284
$1.32M ﹤0.01%
28,172
-771
1285
$1.31M ﹤0.01%
13,806
-2,050
1286
$1.31M ﹤0.01%
27,246
+8,079
1287
$1.31M ﹤0.01%
12,311
-509
1288
$1.31M ﹤0.01%
31,050
-1,310
1289
$1.3M ﹤0.01%
69,784
1290
$1.3M ﹤0.01%
16,526
-159
1291
$1.3M ﹤0.01%
33,208
1292
$1.3M ﹤0.01%
38,048
+482
1293
$1.3M ﹤0.01%
32,611
1294
$1.3M ﹤0.01%
29,293
1295
$1.29M ﹤0.01%
91,227
-167
1296
$1.29M ﹤0.01%
27,617
+834
1297
$1.29M ﹤0.01%
14,147
-429
1298
$1.28M ﹤0.01%
12,427
-2,226
1299
$1.28M ﹤0.01%
22,849
-648
1300
$1.28M ﹤0.01%
57,027
-658
50 51
52
53 54