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
1576
$702K ﹤0.01%
9,951
-550
1577
$701K ﹤0.01%
+24,683
1578
$701K ﹤0.01%
11,743
1579
$701K ﹤0.01%
63,024
+36,976
1580
$701K ﹤0.01%
11,195
1581
$698K ﹤0.01%
63,304
1582
$698K ﹤0.01%
24,457
1583
$696K ﹤0.01%
13,159
-1,490
1584
$696K ﹤0.01%
41,993
1585
$695K ﹤0.01%
13,196
1586
$694K ﹤0.01%
62,130
-6,300
1587
$694K ﹤0.01%
89,790
1588
$694K ﹤0.01%
78,624
1589
$693K ﹤0.01%
56,633
+20,173
1590
$692K ﹤0.01%
23,390
+6,833
1591
$692K ﹤0.01%
32,693
1592
$691K ﹤0.01%
25,815
1593
$689K ﹤0.01%
12,444
1594
$689K ﹤0.01%
17,137
1595
$688K ﹤0.01%
57,123
-58,319
1596
$687K ﹤0.01%
18,582
1597
$685K ﹤0.01%
11,846
+9,000
1598
$685K ﹤0.01%
29,186
-3,290
1599
$684K ﹤0.01%
15,582
1600
$683K ﹤0.01%
18,458
62 63
64
65 66