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
1376
$1.11M ﹤0.01%
25,295
+6,254
1377
$1.11M ﹤0.01%
27,779
-489
1378
$1.11M ﹤0.01%
10,016
-2
1379
$1.11M ﹤0.01%
47,611
1380
$1.11M ﹤0.01%
29,557
-145
1381
$1.11M ﹤0.01%
27,072
-663
1382
$1.11M ﹤0.01%
28,268
-776
1383
$1.1M ﹤0.01%
16,016
-454
1384
$1.1M ﹤0.01%
15,402
-125
1385
$1.1M ﹤0.01%
31,558
1386
$1.09M ﹤0.01%
29,829
-133
1387
$1.09M ﹤0.01%
14,956
-381
1388
$1.09M ﹤0.01%
14,143
-488
1389
$1.09M ﹤0.01%
20,843
-133
1390
$1.09M ﹤0.01%
14,540
-167
1391
$1.08M ﹤0.01%
12,060
-122
1392
$1.08M ﹤0.01%
39,686
1393
$1.08M ﹤0.01%
17,992
-630
1394
$1.08M ﹤0.01%
40,575
-707
1395
$1.08M ﹤0.01%
+57,690
1396
$1.08M ﹤0.01%
44,432
-697
1397
$1.08M ﹤0.01%
19,059
-971
1398
$1.07M ﹤0.01%
17,600
-264
1399
$1.07M ﹤0.01%
8,642
-131
1400
$1.07M ﹤0.01%
91,429
+17,872
54 55
56
57 58