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
1426
$1.03M ﹤0.01%
64,836
-90,092
1427
$1.03M ﹤0.01%
55,811
-158
1428
$1.02M ﹤0.01%
21,287
-137
1429
$1.02M ﹤0.01%
22,201
-611
1430
$1.02M ﹤0.01%
105,850
1431
$1.01M ﹤0.01%
19,082
-149
1432
$1M ﹤0.01%
12,409
1433
$1M ﹤0.01%
56,312
+23,248
1434
$1M ﹤0.01%
4,350
-132
1435
$1M ﹤0.01%
19,553
-147
1436
$1M ﹤0.01%
42,211
+21,750
1437
$1M ﹤0.01%
2,918
1438
$999K ﹤0.01%
42,164
-652
1439
$995K ﹤0.01%
13,431
-716
1440
$993K ﹤0.01%
24,770
-131
1441
$992K ﹤0.01%
10,372
-599
1442
$988K ﹤0.01%
18,425
-1,339
1443
$985K ﹤0.01%
37,715
-3,575
1444
$983K ﹤0.01%
19,370
-584
1445
$982K ﹤0.01%
12,423
-739
1446
$981K ﹤0.01%
8,313
1447
$980K ﹤0.01%
5,022
1448
$979K ﹤0.01%
23,382
-9,562
1449
$977K ﹤0.01%
15,065
-1,779
1450
$972K ﹤0.01%
80,789
56 57
58
59 60