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
1351
$1.02M ﹤0.01%
3,173
1352
$1.02M ﹤0.01%
27,656
1353
$1.01M ﹤0.01%
22,217
-941
1354
$1.01M ﹤0.01%
40,938
1355
$1.01M ﹤0.01%
14,018
1356
$1.01M ﹤0.01%
17,110
1357
$1.01M ﹤0.01%
10,630
1358
$1.01M ﹤0.01%
52,122
-131,100
1359
$1.01M ﹤0.01%
9,581
1360
$1.01M ﹤0.01%
49,188
1361
$1M ﹤0.01%
25,422
1362
$997K ﹤0.01%
31,069
1363
$996K ﹤0.01%
42,372
-2,770
1364
$996K ﹤0.01%
37,395
-3,180
1365
$996K ﹤0.01%
7,853
1366
$995K ﹤0.01%
61,181
-13,040
1367
$992K ﹤0.01%
14,956
1368
$987K ﹤0.01%
15,402
1369
$986K ﹤0.01%
62,331
+6,538
1370
$985K ﹤0.01%
17,538
-6,543
1371
$985K ﹤0.01%
34,437
1372
$984K ﹤0.01%
18,592
1373
$983K ﹤0.01%
43,667
1374
$982K ﹤0.01%
103,689
1375
$980K ﹤0.01%
30,468
53 54
55
56 57