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
1526
$760K ﹤0.01%
15,300
+3,700
1527
$759K ﹤0.01%
43,952
-3,760
1528
$758K ﹤0.01%
35,216
-14,680
1529
$756K ﹤0.01%
48,234
1530
$753K ﹤0.01%
22,521
-2,820
1531
$752K ﹤0.01%
4,350
1532
$751K ﹤0.01%
29,797
1533
$751K ﹤0.01%
15,956
-2,180
1534
$751K ﹤0.01%
34,341
1535
$751K ﹤0.01%
30,098
-4,440
1536
$747K ﹤0.01%
15,112
1537
$744K ﹤0.01%
4,432
-590
1538
$743K ﹤0.01%
53,974
1539
$741K ﹤0.01%
27,779
1540
$740K ﹤0.01%
161,414
1541
$740K ﹤0.01%
18,028
1542
$740K ﹤0.01%
11,803
-122
1543
$740K ﹤0.01%
47,684
+26,678
1544
$740K ﹤0.01%
43,806
1545
$739K ﹤0.01%
28,362
-545
1546
$739K ﹤0.01%
8,313
1547
$738K ﹤0.01%
25,649
1548
$737K ﹤0.01%
18,425
1549
$734K ﹤0.01%
4,246
1550
$734K ﹤0.01%
9,379
+4,173
60 61
62
63 64