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
1451
$872K ﹤0.01%
24,454
-9,658
1452
$871K ﹤0.01%
10,815
1453
$871K ﹤0.01%
22,385
1454
$870K ﹤0.01%
62,034
1455
$867K ﹤0.01%
11,837
+1,100
1456
$867K ﹤0.01%
23,199
-1,400
1457
$865K ﹤0.01%
36,157
1458
$864K ﹤0.01%
44,708
+10,220
1459
$859K ﹤0.01%
26,001
-2,949
1460
$858K ﹤0.01%
37,646
-696
1461
$858K ﹤0.01%
17,470
1462
$857K ﹤0.01%
7,566
-920
1463
$857K ﹤0.01%
38,733
1464
$854K ﹤0.01%
8,642
1465
$850K ﹤0.01%
10,206
1466
$849K ﹤0.01%
4,527
1467
$848K ﹤0.01%
13,431
1468
$847K ﹤0.01%
9,156
1469
$846K ﹤0.01%
26,184
1470
$845K ﹤0.01%
10,069
+1,165
1471
$843K ﹤0.01%
12,060
1472
$843K ﹤0.01%
10,372
1473
$838K ﹤0.01%
14,148
1474
$838K ﹤0.01%
64,836
1475
$835K ﹤0.01%
19,783
57 58
59
60 61