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
1601
$681K ﹤0.01%
18,571
-1,510
1602
$681K ﹤0.01%
8,256
1603
$680K ﹤0.01%
5,897
1604
$678K ﹤0.01%
204,856
-191,461
1605
$677K ﹤0.01%
32,241
-3,200
1606
$676K ﹤0.01%
22,743
1607
$676K ﹤0.01%
11,146
-1,956
1608
$675K ﹤0.01%
25,094
1609
$674K ﹤0.01%
9,764
1610
$672K ﹤0.01%
12,231
1611
$670K ﹤0.01%
8,669
1612
$670K ﹤0.01%
27,249
1613
$670K ﹤0.01%
17,539
-2,990
1614
$669K ﹤0.01%
24,795
1615
$669K ﹤0.01%
16,302
-1,988
1616
$669K ﹤0.01%
7,670
1617
$668K ﹤0.01%
35,967
+2,123
1618
$668K ﹤0.01%
16,686
1619
$667K ﹤0.01%
16,122
1620
$666K ﹤0.01%
4,553
+219
1621
$663K ﹤0.01%
18,490
1622
$663K ﹤0.01%
32,176
1623
$663K ﹤0.01%
9,442
1624
$663K ﹤0.01%
61,394
+41,317
1625
$662K ﹤0.01%
30,195
+13,160
63 64
65
66 67