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
1276
$1.17M ﹤0.01%
17,859
1277
$1.17M ﹤0.01%
11,902
-1,904
1278
$1.17M ﹤0.01%
82,073
1279
$1.17M ﹤0.01%
28,872
1280
$1.16M ﹤0.01%
33,845
1281
$1.16M ﹤0.01%
19,385
1282
$1.16M ﹤0.01%
15,602
-2,744
1283
$1.16M ﹤0.01%
25,012
-2,700
1284
$1.16M ﹤0.01%
13,398
-2,182
1285
$1.15M ﹤0.01%
18,255
1286
$1.15M ﹤0.01%
47,611
1287
$1.15M ﹤0.01%
20,080
1288
$1.15M ﹤0.01%
17,311
1289
$1.15M ﹤0.01%
78,444
-11,468
1290
$1.15M ﹤0.01%
33,208
1291
$1.15M ﹤0.01%
27,989
-2,660
1292
$1.15M ﹤0.01%
30,199
1293
$1.15M ﹤0.01%
8,201
-415
1294
$1.14M ﹤0.01%
25,404
1295
$1.14M ﹤0.01%
19,220
-1,030
1296
$1.14M ﹤0.01%
35,147
+150
1297
$1.14M ﹤0.01%
19,799
1298
$1.13M ﹤0.01%
32,635
-5,080
1299
$1.13M ﹤0.01%
26,484
1300
$1.12M ﹤0.01%
25,501
-1,500
50 51
52
53 54