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
1551
$818K ﹤0.01%
12,444
-155
1552
$811K ﹤0.01%
2,552
1553
$811K ﹤0.01%
48,234
-728
1554
$809K ﹤0.01%
10,559
-293
1555
$808K ﹤0.01%
24,587
1556
$808K ﹤0.01%
11,264
-584
1557
$808K ﹤0.01%
12,231
-20
1558
$808K ﹤0.01%
17,110
-1,021
1559
$807K ﹤0.01%
161,414
-514
1560
$807K ﹤0.01%
20,529
-649
1561
$804K ﹤0.01%
20,464
-184
1562
$798K ﹤0.01%
17,137
-849
1563
$797K ﹤0.01%
19,702
-1,874
1564
$797K ﹤0.01%
40,664
-160
1565
$795K ﹤0.01%
23,738
1566
$794K ﹤0.01%
16,066
-145
1567
$793K ﹤0.01%
11,949
-1
1568
$793K ﹤0.01%
17,841
-967
1569
$791K ﹤0.01%
37,419
1570
$790K ﹤0.01%
22,456
-144
1571
$790K ﹤0.01%
29,768
-208
1572
$786K ﹤0.01%
59,591
1573
$784K ﹤0.01%
18,028
-136
1574
$783K ﹤0.01%
33,292
+6,620
1575
$780K ﹤0.01%
10,806
-148
61 62
63
64 65