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
1676
$650K ﹤0.01%
6,963
-117
1677
$649K ﹤0.01%
17,828
-1
1678
$648K ﹤0.01%
31,777
-162
1679
$647K ﹤0.01%
20,505
-606
1680
$645K ﹤0.01%
11,524
1681
$643K ﹤0.01%
49
+16
1682
$640K ﹤0.01%
14,498
-4,220
1683
$636K ﹤0.01%
14,549
-730
1684
$635K ﹤0.01%
25,094
-196
1685
$631K ﹤0.01%
16,557
1686
$631K ﹤0.01%
44,827
-1,125
1687
$631K ﹤0.01%
37,521
1688
$630K ﹤0.01%
1,047
1689
$629K ﹤0.01%
9,621
-178
1690
$629K ﹤0.01%
9,711
-131
1691
$627K ﹤0.01%
10,122
-1
1692
$627K ﹤0.01%
11,195
+125
1693
$625K ﹤0.01%
18,100
1694
$624K ﹤0.01%
29,910
-101
1695
$624K ﹤0.01%
34,538
+215
1696
$622K ﹤0.01%
8,714
-2,250
1697
$622K ﹤0.01%
8,984
1698
$619K ﹤0.01%
16,930
-591
1699
$618K ﹤0.01%
5,193
1700
$616K ﹤0.01%
89,790
+780
66 67
68
69 70