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
1576
$776K ﹤0.01%
130,460
+65,889
1577
$775K ﹤0.01%
40,192
-576
1578
$774K ﹤0.01%
15,582
-689
1579
$774K ﹤0.01%
31,248
-152
1580
$771K ﹤0.01%
27,858
-702
1581
$769K ﹤0.01%
47,712
-642
1582
$769K ﹤0.01%
102,691
+30,877
1583
$767K ﹤0.01%
13,157
+658
1584
$762K ﹤0.01%
24,795
-905
1585
$762K ﹤0.01%
24,555
-483
1586
$761K ﹤0.01%
8,574
-130
1587
$761K ﹤0.01%
42,025
-1
1588
$760K ﹤0.01%
28,907
-5,007
1589
$759K ﹤0.01%
20,949
-618
1590
$759K ﹤0.01%
43,806
-189
1591
$758K ﹤0.01%
26,679
-165
1592
$758K ﹤0.01%
6,183
+141
1593
$757K ﹤0.01%
18,290
-645
1594
$756K ﹤0.01%
15,861
-140
1595
$753K ﹤0.01%
8,722
-1,197
1596
$752K ﹤0.01%
19,215
-130
1597
$752K ﹤0.01%
14,649
-559
1598
$751K ﹤0.01%
25,422
-541
1599
$750K ﹤0.01%
34,341
-1
1600
$748K ﹤0.01%
25,888
-730
62 63
64
65 66