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 26.96%
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
151
$70.5M 0.13%
758,012
-14,864
152
$70.3M 0.13%
181,555
-591
153
$70M 0.13%
106,296
-802
154
$69.8M 0.13%
1,694,474
-9,360
155
$69.8M 0.13%
188,513
+3,670
156
$68.6M 0.12%
772,169
+13,007
157
$68.4M 0.12%
290,053
-11,384
158
$67.4M 0.12%
361,597
-6,342
159
$66.5M 0.12%
999,953
-8,298
160
$65.2M 0.12%
907,140
-8,735
161
$65.1M 0.12%
733,975
-8,797
162
$64.9M 0.12%
105,970
-1,823
163
$64.9M 0.12%
366,952
-911
164
$64.6M 0.12%
228,824
-3,045
165
$64.5M 0.12%
1,474,182
-42,818
166
$64.4M 0.12%
318,930
-81
167
$64.1M 0.12%
401,672
-4,037
168
$63.5M 0.11%
444,005
-1,372
169
$63.3M 0.11%
476,094
-546
170
$63.3M 0.11%
395,901
-590
171
$63.1M 0.11%
302,461
-5,658
172
$63M 0.11%
678,630
-3,084
173
$62.9M 0.11%
95,717
-1,611
174
$62.2M 0.11%
126,427
-608
175
$61.8M 0.11%
460,312
+5,660
5 6
7
8 9