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
1601
$748K ﹤0.01%
15,338
+5,032
1602
$748K ﹤0.01%
8,256
-2,531
1603
$746K ﹤0.01%
9,293
1604
$745K ﹤0.01%
27,249
1605
$741K ﹤0.01%
11,925
-128
1606
$739K ﹤0.01%
79,173
+24,485
1607
$738K ﹤0.01%
44,008
+640
1608
$738K ﹤0.01%
5,672
+99
1609
$736K ﹤0.01%
14,148
-585
1610
$735K ﹤0.01%
18,458
-163
1611
$732K ﹤0.01%
17,255
-1,776
1612
$730K ﹤0.01%
76,069
1613
$730K ﹤0.01%
32,693
-356
1614
$729K ﹤0.01%
14,049
-131
1615
$725K ﹤0.01%
26,184
+756
1616
$725K ﹤0.01%
41,411
+967
1617
$723K ﹤0.01%
180,861
-64,796
1618
$722K ﹤0.01%
36,135
1619
$722K ﹤0.01%
53,974
1620
$722K ﹤0.01%
4,046
-207
1621
$721K ﹤0.01%
18,643
-150
1622
$718K ﹤0.01%
11,600
1623
$718K ﹤0.01%
17,940
-48
1624
$718K ﹤0.01%
10,206
-137
1625
$717K ﹤0.01%
15,219
-1,657
63 64
65
66 67