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
1526
$854K ﹤0.01%
33,070
+684
1527
$850K ﹤0.01%
54,773
1528
$845K ﹤0.01%
18,582
-442
1529
$845K ﹤0.01%
54,081
-168
1530
$845K ﹤0.01%
35,628
1531
$845K ﹤0.01%
32,072
+20,662
1532
$843K ﹤0.01%
31,998
+14,764
1533
$841K ﹤0.01%
11,223
-367
1534
$840K ﹤0.01%
19,119
1535
$839K ﹤0.01%
74,017
-8,873
1536
$839K ﹤0.01%
52,112
-764
1537
$834K ﹤0.01%
13,343
-449
1538
$833K ﹤0.01%
18,806
1539
$833K ﹤0.01%
34,434
-5,230
1540
$832K ﹤0.01%
20,462
-171
1541
$832K ﹤0.01%
41,579
-160
1542
$832K ﹤0.01%
2,844
+151
1543
$829K ﹤0.01%
28,226
-753
1544
$827K ﹤0.01%
9,156
-12,135
1545
$826K ﹤0.01%
8,209
-722
1546
$824K ﹤0.01%
18,490
1547
$823K ﹤0.01%
19,362
-128
1548
$822K ﹤0.01%
29,797
-576
1549
$821K ﹤0.01%
51,616
+13,909
1550
$821K ﹤0.01%
28,064
-496
60 61
62
63 64