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
1401
$1.07M ﹤0.01%
6,460
1402
$1.07M ﹤0.01%
62,034
+17,533
1403
$1.06M ﹤0.01%
4,354
1404
$1.06M ﹤0.01%
38,342
+135
1405
$1.06M ﹤0.01%
35,201
-643
1406
$1.06M ﹤0.01%
25,766
-1
1407
$1.06M ﹤0.01%
36,861
-781
1408
$1.06M ﹤0.01%
7,134
+823
1409
$1.05M ﹤0.01%
17,452
-669
1410
$1.05M ﹤0.01%
48,701
-655
1411
$1.05M ﹤0.01%
19,030
+684
1412
$1.04M ﹤0.01%
13,102
-668
1413
$1.04M ﹤0.01%
16,005
-479
1414
$1.04M ﹤0.01%
21,265
-476
1415
$1.04M ﹤0.01%
68,216
+3,037
1416
$1.04M ﹤0.01%
20,697
-139
1417
$1.04M ﹤0.01%
41,993
+28,186
1418
$1.03M ﹤0.01%
28,547
-548
1419
$1.03M ﹤0.01%
32,699
-978
1420
$1.03M ﹤0.01%
19,146
-141
1421
$1.03M ﹤0.01%
37,547
-1
1422
$1.03M ﹤0.01%
7,853
-1
1423
$1.03M ﹤0.01%
74,221
-1
1424
$1.03M ﹤0.01%
31,069
-144
1425
$1.03M ﹤0.01%
8,486
-86
55 56
57
58 59