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
1426
$901K ﹤0.01%
238,401
1427
$899K ﹤0.01%
73,653
1428
$898K ﹤0.01%
41,579
1429
$897K ﹤0.01%
124,800
1430
$894K ﹤0.01%
30,216
1431
$893K ﹤0.01%
53,166
-3,110
1432
$893K ﹤0.01%
10,589
1433
$889K ﹤0.01%
+15,340
1434
$888K ﹤0.01%
40,991
-3,220
1435
$888K ﹤0.01%
39,713
1436
$887K ﹤0.01%
20,673
1437
$886K ﹤0.01%
19,146
1438
$885K ﹤0.01%
17,919
1439
$884K ﹤0.01%
38,048
1440
$883K ﹤0.01%
9,311
-570
1441
$882K ﹤0.01%
12,987
1442
$880K ﹤0.01%
11,065
+146
1443
$879K ﹤0.01%
9,342
1444
$879K ﹤0.01%
37,547
1445
$879K ﹤0.01%
45,340
+4,676
1446
$878K ﹤0.01%
8,460
-231
1447
$876K ﹤0.01%
27,642
1448
$874K ﹤0.01%
33,070
1449
$874K ﹤0.01%
58,182
1450
$873K ﹤0.01%
27,277
56 57
58
59 60