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 26.96%
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
126
$81.6M 0.15%
317,756
-8,954
127
$81.4M 0.15%
267,602
-2,504
128
$81.4M 0.15%
745,530
-2,729
129
$81.3M 0.15%
700,661
-12,763
130
$80.6M 0.14%
555,672
-25,052
131
$80.6M 0.14%
268,179
-5,031
132
$79.1M 0.14%
211,299
+90
133
$78.7M 0.14%
232,228
+31,526
134
$78.2M 0.14%
302,383
-14,756
135
$78.2M 0.14%
1,864,361
-11,876
136
$77.8M 0.14%
276,567
+270
137
$77.2M 0.14%
197,610
+1,670
138
$77.1M 0.14%
477,249
-4,429
139
$76.9M 0.14%
121,695
-1,732
140
$75.6M 0.14%
356,588
-11,076
141
$74.3M 0.13%
201,723
-1,155
142
$73.9M 0.13%
908,889
-22,755
143
$73.5M 0.13%
158,542
-1,670
144
$72.3M 0.13%
308,350
-2,696
145
$71.7M 0.13%
691,156
-1,945
146
$71.7M 0.13%
1,718,113
-12,826
147
$71.2M 0.13%
324,362
-2,414
148
$71.2M 0.13%
1,676,331
-6,454
149
$71.1M 0.13%
692,580
-16,440
150
$70.8M 0.13%
310,815
+26,907
4 5
6
7 8