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
126
$77.8M 0.15%
682,777
-9,803
127
$76.5M 0.15%
281,059
+1,875
128
$75.9M 0.15%
479,119
-20,204
129
$75.9M 0.15%
955,115
-25,500
130
$75.5M 0.15%
301,283
-16,473
131
$75.2M 0.15%
301,290
-4,420
132
$74.6M 0.14%
491,343
-7,215
133
$74.3M 0.14%
548,186
+70,937
134
$74.1M 0.14%
977,185
-27,279
135
$73.8M 0.14%
734,584
-10,946
136
$73.2M 0.14%
1,653,736
-22,595
137
$72.6M 0.14%
740,732
-17,280
138
$72.1M 0.14%
1,647,407
-24,714
139
$70.1M 0.14%
191,497
-2,160
140
$69.6M 0.13%
530,433
-25,239
141
$69.4M 0.13%
967,225
-5,741
142
$69.2M 0.13%
666,594
-12,036
143
$69.1M 0.13%
681,150
-10,006
144
$68.7M 0.13%
296,858
-5,525
145
$68.5M 0.13%
397,522
-3,757
146
$68.4M 0.13%
283,543
-18,918
147
$68.2M 0.13%
156,790
-1,752
148
$67.2M 0.13%
201,624
-99
149
$67M 0.13%
1,067,440
-18,465
150
$67M 0.13%
267,973
-2,608
4 5
6
7 8