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
1301
$1.27M ﹤0.01%
36,157
-729
1302
$1.27M ﹤0.01%
33,165
-16,738
1303
$1.27M ﹤0.01%
26,796
1304
$1.27M ﹤0.01%
69,478
+5,500
1305
$1.27M ﹤0.01%
13,687
-682
1306
$1.26M ﹤0.01%
27,656
+25
1307
$1.26M ﹤0.01%
92,971
-37,825
1308
$1.25M ﹤0.01%
73,146
+14,881
1309
$1.25M ﹤0.01%
30,199
1310
$1.25M ﹤0.01%
31,705
-152
1311
$1.24M ﹤0.01%
17,859
1312
$1.24M ﹤0.01%
71,877
-3
1313
$1.24M ﹤0.01%
34,437
-613
1314
$1.24M ﹤0.01%
98,082
-45,904
1315
$1.24M ﹤0.01%
15,150
+2,515
1316
$1.23M ﹤0.01%
45,142
+784
1317
$1.23M ﹤0.01%
28,950
-4,360
1318
$1.22M ﹤0.01%
28,852
-597
1319
$1.22M ﹤0.01%
14,872
-136
1320
$1.22M ﹤0.01%
25,404
-755
1321
$1.22M ﹤0.01%
37,258
-136
1322
$1.22M ﹤0.01%
55,529
-3,105
1323
$1.22M ﹤0.01%
9,881
-404
1324
$1.21M ﹤0.01%
12,645
-123
1325
$1.21M ﹤0.01%
15,092
-539
51 52
53
54 55