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
1676
$603K ﹤0.01%
18,100
1677
$602K ﹤0.01%
10,963
1678
$602K ﹤0.01%
6,390
1679
$602K ﹤0.01%
32,014
+816
1680
$601K ﹤0.01%
23,382
1681
$600K ﹤0.01%
9,552
1682
$599K ﹤0.01%
42,604
+5,083
1683
$599K ﹤0.01%
5,002
1684
$599K ﹤0.01%
36,764
1685
$598K ﹤0.01%
22,336
1686
$594K ﹤0.01%
56,450
-17,567
1687
$591K ﹤0.01%
114,453
1688
$591K ﹤0.01%
17,312
1689
$589K ﹤0.01%
13,708
1690
$588K ﹤0.01%
16,066
1691
$587K ﹤0.01%
8,852
+138
1692
$587K ﹤0.01%
28,490
1693
$585K ﹤0.01%
18,188
1694
$584K ﹤0.01%
8,777
1695
$584K ﹤0.01%
21,468
-3,250
1696
$583K ﹤0.01%
13,157
1697
$582K ﹤0.01%
14,105
1698
$582K ﹤0.01%
31,177
1699
$581K ﹤0.01%
17,708
1700
$580K ﹤0.01%
3,741
66 67
68
69 70