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
1326
$1.08M ﹤0.01%
31,558
1327
$1.08M ﹤0.01%
76,601
-4,830
1328
$1.08M ﹤0.01%
28,959
1329
$1.07M ﹤0.01%
105,850
1330
$1.06M ﹤0.01%
80,789
1331
$1.06M ﹤0.01%
16,016
1332
$1.06M ﹤0.01%
46,718
+1,129
1333
$1.06M ﹤0.01%
32,076
-2,693
1334
$1.05M ﹤0.01%
65,410
-4,068
1335
$1.05M ﹤0.01%
17,578
1336
$1.05M ﹤0.01%
31,303
1337
$1.05M ﹤0.01%
17,255
1338
$1.04M ﹤0.01%
24,838
-3,430
1339
$1.04M ﹤0.01%
66,407
-5,470
1340
$1.03M ﹤0.01%
234,966
-198,431
1341
$1.03M ﹤0.01%
43,724
+5,807
1342
$1.03M ﹤0.01%
12,645
1343
$1.03M ﹤0.01%
56,172
1344
$1.03M ﹤0.01%
92,933
-1,330
1345
$1.03M ﹤0.01%
12,881
+490
1346
$1.03M ﹤0.01%
17,992
1347
$1.03M ﹤0.01%
37,829
1348
$1.03M ﹤0.01%
40,108
1349
$1.02M ﹤0.01%
10,888
1350
$1.02M ﹤0.01%
14,540
52 53
54
55 56