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
1726
$593K ﹤0.01%
9,000
1727
$591K ﹤0.01%
10,067
1728
$591K ﹤0.01%
3,741
-1
1729
$589K ﹤0.01%
17,675
-1,099
1730
$586K ﹤0.01%
45,198
-41,256
1731
$584K ﹤0.01%
20,716
-135
1732
$584K ﹤0.01%
14,810
+141
1733
$579K ﹤0.01%
9,342
1734
$579K ﹤0.01%
27,746
1735
$578K ﹤0.01%
9,912
-129
1736
$578K ﹤0.01%
16,629
-463
1737
$577K ﹤0.01%
3,917
1738
$575K ﹤0.01%
11,743
+1,090
1739
$575K ﹤0.01%
6,763
-5,920
1740
$575K ﹤0.01%
77,487
+170
1741
$573K ﹤0.01%
76,616
+33,054
1742
$573K ﹤0.01%
36,505
+7,652
1743
$571K ﹤0.01%
17,144
-3,022
1744
$571K ﹤0.01%
6,207
-479
1745
$568K ﹤0.01%
11,488
-576
1746
$567K ﹤0.01%
8,935
+764
1747
$567K ﹤0.01%
36,764
+184
1748
$567K ﹤0.01%
7,670
-118
1749
$566K ﹤0.01%
32,459
1750
$565K ﹤0.01%
+27,587
68 69
70
71 72