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
1376
$977K ﹤0.01%
34,954
1377
$976K ﹤0.01%
54,081
1378
$975K ﹤0.01%
42,027
-3,120
1379
$974K ﹤0.01%
28,547
1380
$973K ﹤0.01%
16,005
1381
$972K ﹤0.01%
+30,220
1382
$972K ﹤0.01%
28,064
1383
$971K ﹤0.01%
55,811
1384
$970K ﹤0.01%
24,267
1385
$968K ﹤0.01%
41,372
-3,060
1386
$968K ﹤0.01%
31,705
1387
$965K ﹤0.01%
56,312
1388
$964K ﹤0.01%
6,460
1389
$962K ﹤0.01%
65,553
-36,822
1390
$960K ﹤0.01%
16,611
-1,230
1391
$958K ﹤0.01%
35,845
+3,773
1392
$953K ﹤0.01%
+113,423
1393
$951K ﹤0.01%
33,717
1394
$951K ﹤0.01%
27,306
+4,630
1395
$949K ﹤0.01%
62,993
+11,377
1396
$948K ﹤0.01%
8,316
-709
1397
$947K ﹤0.01%
2,918
1398
$944K ﹤0.01%
15,740
+282
1399
$943K ﹤0.01%
16,639
-2,420
1400
$940K ﹤0.01%
23,407
+14,412
54 55
56
57 58