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
151
$66.3M 0.13%
1,859,584
-4,777
152
$66.3M 0.13%
196,350
-1,260
153
$66.1M 0.13%
264,595
-3,007
154
$66.1M 0.13%
1,598,991
-18,140
155
$65.4M 0.13%
729,633
-4,342
156
$65.3M 0.13%
654,109
-4,184
157
$64.3M 0.12%
751,541
-46,290
158
$64.1M 0.12%
710,701
-12,273
159
$63.3M 0.12%
186,144
-2,369
160
$62.8M 0.12%
746,922
+31,744
161
$62.5M 0.12%
251,571
-5,220
162
$61.2M 0.12%
275,071
-14,982
163
$60.7M 0.12%
720,776
-9,356
164
$60.6M 0.12%
861,648
-42,371
165
$60M 0.12%
877,415
-29,725
166
$59.2M 0.11%
359,707
-1,890
167
$59.1M 0.11%
125,227
-1,200
168
$59M 0.11%
275,046
-1,521
169
$58.8M 0.11%
923,516
-3,742
170
$58.6M 0.11%
1,032,396
-31,998
171
$58.3M 0.11%
456,012
-4,300
172
$58.2M 0.11%
314,275
+3,460
173
$58.1M 0.11%
106,165
-131
174
$57.8M 0.11%
489,324
-5,504
175
$57.4M 0.11%
1,001,157
-54,840
5 6
7
8 9