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
1651
$633K ﹤0.01%
24,555
1652
$632K ﹤0.01%
19,045
-2,700
1653
$629K ﹤0.01%
29,621
1654
$627K ﹤0.01%
59,591
1655
$626K ﹤0.01%
13,343
1656
$624K ﹤0.01%
15,861
1657
$624K ﹤0.01%
23,654
-2,580
1658
$623K ﹤0.01%
17,144
1659
$623K ﹤0.01%
9,389
1660
$621K ﹤0.01%
9,711
1661
$617K ﹤0.01%
12,876
1662
$616K ﹤0.01%
14,950
1663
$615K ﹤0.01%
2,552
1664
$615K ﹤0.01%
28,098
1665
$613K ﹤0.01%
13,252
1666
$611K ﹤0.01%
+50,194
1667
$610K ﹤0.01%
23,179
-3,250
1668
$609K ﹤0.01%
26,877
1669
$608K ﹤0.01%
16,642
-3,080
1670
$608K ﹤0.01%
52,374
1671
$608K ﹤0.01%
37,419
1672
$607K ﹤0.01%
18,359
-3,130
1673
$607K ﹤0.01%
36,135
1674
$606K ﹤0.01%
11,974
1675
$603K ﹤0.01%
7,153
+190
65 66
67
68 69