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
1701
$580K ﹤0.01%
17,422
1702
$579K ﹤0.01%
6,763
1703
$579K ﹤0.01%
61,621
1704
$578K ﹤0.01%
20,716
1705
$578K ﹤0.01%
48,562
1706
$574K ﹤0.01%
15,125
-1,440
1707
$573K ﹤0.01%
29,315
1708
$572K ﹤0.01%
26,476
1709
$571K ﹤0.01%
9,000
1710
$571K ﹤0.01%
37,101
-5,010
1711
$571K ﹤0.01%
10,122
1712
$570K ﹤0.01%
+800
1713
$568K ﹤0.01%
10,067
1714
$568K ﹤0.01%
24,633
1715
$567K ﹤0.01%
15,696
1716
$567K ﹤0.01%
16,248
1717
$567K ﹤0.01%
10,303
1718
$566K ﹤0.01%
29,768
1719
$566K ﹤0.01%
5,798
1720
$566K ﹤0.01%
9,475
+1,580
1721
$565K ﹤0.01%
9,912
1722
$565K ﹤0.01%
14,684
1723
$564K ﹤0.01%
17,675
1724
$564K ﹤0.01%
5,673
1725
$563K ﹤0.01%
3,917
67 68
69
70 71