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
1401
$938K ﹤0.01%
9,845
1402
$938K ﹤0.01%
20,464
1403
$935K ﹤0.01%
46,918
+14,920
1404
$933K ﹤0.01%
20,697
1405
$930K ﹤0.01%
2,402
1406
$928K ﹤0.01%
37,589
-3,840
1407
$927K ﹤0.01%
12,702
-2,390
1408
$927K ﹤0.01%
19,370
1409
$926K ﹤0.01%
12,423
1410
$923K ﹤0.01%
11,468
-3,911
1411
$922K ﹤0.01%
42,211
1412
$920K ﹤0.01%
25,023
+4,561
1413
$919K ﹤0.01%
37,708
-7,490
1414
$913K ﹤0.01%
18,780
-6,515
1415
$913K ﹤0.01%
10,627
-3,060
1416
$911K ﹤0.01%
65,409
1417
$911K ﹤0.01%
46,451
1418
$911K ﹤0.01%
14,143
1419
$909K ﹤0.01%
16,463
1420
$907K ﹤0.01%
12,741
-2,710
1421
$907K ﹤0.01%
21,680
+3,037
1422
$907K ﹤0.01%
16,526
1423
$905K ﹤0.01%
20,034
+672
1424
$905K ﹤0.01%
11,519
1425
$903K ﹤0.01%
82,987
55 56
57
58 59