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
1301
$1.12M ﹤0.01%
176,372
-24,462
1302
$1.12M ﹤0.01%
29,557
1303
$1.12M ﹤0.01%
12,548
+121
1304
$1.11M ﹤0.01%
88,454
-205,605
1305
$1.11M ﹤0.01%
10,372
-613
1306
$1.11M ﹤0.01%
95,679
1307
$1.11M ﹤0.01%
26,312
-2,540
1308
$1.11M ﹤0.01%
31,248
1309
$1.11M ﹤0.01%
29,939
+2,204
1310
$1.11M ﹤0.01%
28,172
1311
$1.11M ﹤0.01%
39,686
1312
$1.11M ﹤0.01%
32,231
-2,970
1313
$1.1M ﹤0.01%
10,458
-2,673
1314
$1.1M ﹤0.01%
19,030
1315
$1.1M ﹤0.01%
79,741
-4,480
1316
$1.09M ﹤0.01%
52,112
1317
$1.09M ﹤0.01%
11,178
-2,403
1318
$1.09M ﹤0.01%
13,625
1319
$1.09M ﹤0.01%
26,778
1320
$1.09M ﹤0.01%
19,082
1321
$1.09M ﹤0.01%
28,240
-2,810
1322
$1.09M ﹤0.01%
12,409
1323
$1.09M ﹤0.01%
48,366
1324
$1.08M ﹤0.01%
33,165
1325
$1.08M ﹤0.01%
42,388
-2,930
51 52
53
54 55