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
1351
$1.17M ﹤0.01%
49,896
-3,303
1352
$1.16M ﹤0.01%
29,698
1353
$1.16M ﹤0.01%
25,063
+7,086
1354
$1.16M ﹤0.01%
222,021
1355
$1.16M ﹤0.01%
25,649
-659
1356
$1.16M ﹤0.01%
73,653
+1,157
1357
$1.16M ﹤0.01%
15,451
-608
1358
$1.15M ﹤0.01%
22,385
-141
1359
$1.15M ﹤0.01%
9,581
-132
1360
$1.15M ﹤0.01%
34,954
-1,051
1361
$1.15M ﹤0.01%
17,487
-1,714
1362
$1.15M ﹤0.01%
38,998
-154
1363
$1.14M ﹤0.01%
22,275
1364
$1.14M ﹤0.01%
25,106
+4,395
1365
$1.14M ﹤0.01%
2,402
+322
1366
$1.14M ﹤0.01%
14,018
1367
$1.14M ﹤0.01%
16,078
1368
$1.14M ﹤0.01%
9,025
-104
1369
$1.13M ﹤0.01%
81,431
-229
1370
$1.13M ﹤0.01%
45,147
-153
1371
$1.13M ﹤0.01%
70,036
-182
1372
$1.13M ﹤0.01%
33,717
1373
$1.12M ﹤0.01%
12,391
+291
1374
$1.12M ﹤0.01%
26,778
1375
$1.12M ﹤0.01%
7,877
+22
53 54
55
56 57