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
1501
$895K ﹤0.01%
58,182
-698
1502
$894K ﹤0.01%
38,733
1503
$893K ﹤0.01%
21,489
+130
1504
$893K ﹤0.01%
24,134
-152
1505
$891K ﹤0.01%
26,484
+572
1506
$891K ﹤0.01%
28,490
-745
1507
$891K ﹤0.01%
8,904
-1,677
1508
$889K ﹤0.01%
10,919
-2,464
1509
$888K ﹤0.01%
10,737
-5,663
1510
$888K ﹤0.01%
8,012
-2,279
1511
$884K ﹤0.01%
32,476
-736
1512
$882K ﹤0.01%
11,519
+2,449
1513
$881K ﹤0.01%
5,099
1514
$878K ﹤0.01%
35,441
-750
1515
$875K ﹤0.01%
18,136
-2,436
1516
$874K ﹤0.01%
54,878
-290
1517
$874K ﹤0.01%
5,897
-115
1518
$865K ﹤0.01%
43,667
-206
1519
$865K ﹤0.01%
4,527
-125
1520
$863K ﹤0.01%
25,603
1521
$862K ﹤0.01%
22,676
+14,685
1522
$861K ﹤0.01%
65,409
1523
$860K ﹤0.01%
23,913
+9,046
1524
$857K ﹤0.01%
37,535
-1
1525
$856K ﹤0.01%
28,726
59 60
61
62 63