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
1326
$1.21M ﹤0.01%
63,601
-149
1327
$1.21M ﹤0.01%
41,127
1328
$1.2M ﹤0.01%
10,888
+794
1329
$1.2M ﹤0.01%
15,696
-133
1330
$1.2M ﹤0.01%
10,630
-2
1331
$1.2M ﹤0.01%
59,524
-810
1332
$1.2M ﹤0.01%
103,689
1333
$1.2M ﹤0.01%
41,429
-840
1334
$1.2M ﹤0.01%
28,872
1335
$1.2M ﹤0.01%
39,713
-2,537
1336
$1.19M ﹤0.01%
255,533
1337
$1.19M ﹤0.01%
18,592
1338
$1.18M ﹤0.01%
33,845
1339
$1.18M ﹤0.01%
8,456
-120
1340
$1.18M ﹤0.01%
+42,329
1341
$1.18M ﹤0.01%
24,599
-2
1342
$1.18M ﹤0.01%
84,221
-213
1343
$1.18M ﹤0.01%
27,001
-713
1344
$1.17M ﹤0.01%
21,779
+8,081
1345
$1.17M ﹤0.01%
45,318
-662
1346
$1.17M ﹤0.01%
10,985
-3,472
1347
$1.17M ﹤0.01%
85,027
-905
1348
$1.17M ﹤0.01%
38,095
-153
1349
$1.17M ﹤0.01%
40,939
1350
$1.17M ﹤0.01%
27,735
-598
52 53
54
55 56