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
1651
$675K ﹤0.01%
12,876
-136
1652
$674K ﹤0.01%
7,957
1653
$673K ﹤0.01%
26,877
+150
1654
$673K ﹤0.01%
17,662
1655
$672K ﹤0.01%
22,743
-15,108
1656
$671K ﹤0.01%
17,470
-138
1657
$670K ﹤0.01%
9,414
1658
$668K ﹤0.01%
22,336
+6,528
1659
$666K ﹤0.01%
14,792
-614
1660
$665K ﹤0.01%
42,111
-236
1661
$665K ﹤0.01%
31,198
1662
$664K ﹤0.01%
+60,607
1663
$663K ﹤0.01%
33,966
1664
$662K ﹤0.01%
4,246
+41
1665
$661K ﹤0.01%
19,053
-134
1666
$660K ﹤0.01%
13,972
-134
1667
$658K ﹤0.01%
10,895
-124
1668
$658K ﹤0.01%
25,815
+2,789
1669
$657K ﹤0.01%
13,252
1670
$656K ﹤0.01%
18,240
-192
1671
$655K ﹤0.01%
6,390
1672
$655K ﹤0.01%
9,393
-2,843
1673
$654K ﹤0.01%
10,963
-641
1674
$652K ﹤0.01%
14,950
1675
$651K ﹤0.01%
+1,712
65 66
67
68 69