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
1501
$792K ﹤0.01%
32,291
1502
$791K ﹤0.01%
23,738
1503
$791K ﹤0.01%
30,642
+16,157
1504
$791K ﹤0.01%
19,689
-2,090
1505
$790K ﹤0.01%
9,293
1506
$787K ﹤0.01%
50,379
1507
$784K ﹤0.01%
8,680
-2,508
1508
$783K ﹤0.01%
11,851
+186
1509
$783K ﹤0.01%
8,893
1510
$783K ﹤0.01%
4,583
1511
$782K ﹤0.01%
17,032
+2,222
1512
$781K ﹤0.01%
7,957
1513
$779K ﹤0.01%
55,666
-2,024
1514
$777K ﹤0.01%
8,722
1515
$776K ﹤0.01%
22,456
1516
$774K ﹤0.01%
24,134
1517
$773K ﹤0.01%
26,679
1518
$770K ﹤0.01%
19,119
1519
$770K ﹤0.01%
20,238
-40,318
1520
$769K ﹤0.01%
10,806
1521
$768K ﹤0.01%
9,734
+306
1522
$767K ﹤0.01%
18,262
1523
$765K ﹤0.01%
19,215
1524
$765K ﹤0.01%
13,479
1525
$762K ﹤0.01%
24,770
59 60
61
62 63