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
1476
$937K ﹤0.01%
12,987
1477
$935K ﹤0.01%
19,783
+14,749
1478
$932K ﹤0.01%
27,642
-216
1479
$930K ﹤0.01%
50,379
-268
1480
$927K ﹤0.01%
4,955
1481
$926K ﹤0.01%
10,815
-498
1482
$925K ﹤0.01%
15,911
-136
1483
$923K ﹤0.01%
9,845
-124
1484
$923K ﹤0.01%
32,023
-1
1485
$920K ﹤0.01%
10,949
+571
1486
$920K ﹤0.01%
31,303
-133
1487
$918K ﹤0.01%
20,081
-678
1488
$914K ﹤0.01%
13,708
-539
1489
$912K ﹤0.01%
22,497
-145
1490
$910K ﹤0.01%
9,442
-942
1491
$907K ﹤0.01%
14,058
+3,525
1492
$904K ﹤0.01%
13,196
-247
1493
$903K ﹤0.01%
55,793
1494
$902K ﹤0.01%
15,112
-205
1495
$902K ﹤0.01%
4,900
-126
1496
$899K ﹤0.01%
19,799
+8,582
1497
$898K ﹤0.01%
8,669
-194
1498
$896K ﹤0.01%
5,798
1499
$896K ﹤0.01%
34,769
-127
1500
$896K ﹤0.01%
56,930
+8,060
58 59
60
61 62