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
1451
$972K ﹤0.01%
40,463
-862
1452
$968K ﹤0.01%
18,255
-461
1453
$968K ﹤0.01%
50,923
+806
1454
$966K ﹤0.01%
238,401
1455
$965K ﹤0.01%
44,211
-565
1456
$964K ﹤0.01%
23,158
+83
1457
$963K ﹤0.01%
22,809
-129
1458
$962K ﹤0.01%
25,341
-642
1459
$961K ﹤0.01%
16,248
1460
$960K ﹤0.01%
4,583
1461
$955K ﹤0.01%
77,499
+12,730
1462
$954K ﹤0.01%
49,188
-723
1463
$953K ﹤0.01%
26,234
-584
1464
$953K ﹤0.01%
52,374
+4,100
1465
$952K ﹤0.01%
30,216
-145
1466
$951K ﹤0.01%
8,893
1467
$950K ﹤0.01%
27,277
-162
1468
$945K ﹤0.01%
11,665
-192
1469
$945K ﹤0.01%
1,764
1470
$942K ﹤0.01%
303,997
+206,734
1471
$940K ﹤0.01%
82,987
1472
$940K ﹤0.01%
3,173
1473
$939K ﹤0.01%
19,681
+38
1474
$938K ﹤0.01%
11,188
+219
1475
$937K ﹤0.01%
10,589
-140
57 58
59
60 61