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
1551
$734K ﹤0.01%
56,930
1552
$732K ﹤0.01%
20,521
-1,680
1553
$730K ﹤0.01%
14,049
1554
$728K ﹤0.01%
13,467
+2,244
1555
$727K ﹤0.01%
15,600
+5,362
1556
$726K ﹤0.01%
22,497
1557
$725K ﹤0.01%
15,277
-11,969
1558
$725K ﹤0.01%
47,809
1559
$724K ﹤0.01%
37,535
1560
$720K ﹤0.01%
36,381
-4,082
1561
$718K ﹤0.01%
26,565
1562
$717K ﹤0.01%
24,808
-3,050
1563
$716K ﹤0.01%
24,587
1564
$714K ﹤0.01%
13,972
1565
$714K ﹤0.01%
8,456
1566
$713K ﹤0.01%
39,542
1567
$711K ﹤0.01%
26,963
1568
$710K ﹤0.01%
25,766
1569
$709K ﹤0.01%
59,319
+21,459
1570
$709K ﹤0.01%
10,895
1571
$709K ﹤0.01%
28,226
1572
$709K ﹤0.01%
29,153
1573
$708K ﹤0.01%
100,422
1574
$707K ﹤0.01%
17,858
+258
1575
$706K ﹤0.01%
7,786
+1,850
61 62
63
64 65