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
1626
$660K ﹤0.01%
18,958
+718
1627
$660K ﹤0.01%
76,069
1628
$654K ﹤0.01%
9,414
1629
$654K ﹤0.01%
+24,270
1630
$654K ﹤0.01%
25,859
1631
$652K ﹤0.01%
11,524
1632
$651K ﹤0.01%
13,651
+301
1633
$650K ﹤0.01%
23,193
1634
$649K ﹤0.01%
29,652
1635
$647K ﹤0.01%
71,091
1636
$647K ﹤0.01%
19,611
1637
$646K ﹤0.01%
16,930
1638
$646K ﹤0.01%
1,764
1639
$645K ﹤0.01%
31,040
1640
$644K ﹤0.01%
121,474
1641
$642K ﹤0.01%
29,910
1642
$642K ﹤0.01%
20,439
-12,260
1643
$640K ﹤0.01%
18,122
-11,707
1644
$639K ﹤0.01%
6,862
-1,150
1645
$639K ﹤0.01%
4,651
-1,000
1646
$638K ﹤0.01%
19,053
1647
$638K ﹤0.01%
10,544
1648
$634K ﹤0.01%
17,662
1649
$634K ﹤0.01%
17,940
1650
$633K ﹤0.01%
36,842
-3,350
64 65
66
67 68