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
1626
$717K ﹤0.01%
16,686
1627
$715K ﹤0.01%
37,917
+2,624
1628
$712K ﹤0.01%
26,963
1629
$711K ﹤0.01%
19,722
-3,250
1630
$711K ﹤0.01%
21,745
1631
$710K ﹤0.01%
2,529
1632
$705K ﹤0.01%
48,366
-653
1633
$704K ﹤0.01%
24,718
-1,705
1634
$703K ﹤0.01%
26,565
-753
1635
$702K ﹤0.01%
42,083
-1
1636
$701K ﹤0.01%
93,532
+31,824
1637
$701K ﹤0.01%
9,609
-585
1638
$698K ﹤0.01%
17,758
1639
$697K ﹤0.01%
19,695
-2,580
1640
$696K ﹤0.01%
24,457
+7,210
1641
$695K ﹤0.01%
41,566
-170
1642
$691K ﹤0.01%
78,624
1643
$690K ﹤0.01%
9,428
+114
1644
$688K ﹤0.01%
24,633
+539
1645
$685K ﹤0.01%
17,708
-643
1646
$683K ﹤0.01%
+22,720
1647
$682K ﹤0.01%
68,430
-198
1648
$679K ﹤0.01%
16,565
-591
1649
$678K ﹤0.01%
9,230
+1,980
1650
$675K ﹤0.01%
79,937
64 65
66
67 68