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
1701
$614K ﹤0.01%
11,097
-3,984
1702
$614K ﹤0.01%
8,777
1703
$613K ﹤0.01%
23,193
-164
1704
$613K ﹤0.01%
5,002
-33
1705
$611K ﹤0.01%
4,746
1706
$611K ﹤0.01%
114,453
+21,590
1707
$609K ﹤0.01%
16,122
-638
1708
$609K ﹤0.01%
16,463
-462
1709
$609K ﹤0.01%
11,069
+187
1710
$609K ﹤0.01%
10,544
1711
$609K ﹤0.01%
13,350
1712
$603K ﹤0.01%
17,312
1713
$602K ﹤0.01%
+17,472
1714
$602K ﹤0.01%
33,844
-140
1715
$601K ﹤0.01%
29,652
1716
$601K ﹤0.01%
17,422
-1
1717
$601K ﹤0.01%
31,040
-133
1718
$601K ﹤0.01%
14,105
1719
$600K ﹤0.01%
12,978
1720
$597K ﹤0.01%
37,339
1721
$596K ﹤0.01%
+34,488
1722
$596K ﹤0.01%
33,894
+519
1723
$594K ﹤0.01%
10,067
-350
1724
$594K ﹤0.01%
21,149
1725
$594K ﹤0.01%
11,974
-454
67 68
69
70 71