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
1726
$563K ﹤0.01%
4,746
1727
$557K ﹤0.01%
13,495
-2,416
1728
$554K ﹤0.01%
44,008
1729
$554K ﹤0.01%
19,209
+1,451
1730
$554K ﹤0.01%
14,826
1731
$551K ﹤0.01%
5,901
1732
$550K ﹤0.01%
12,978
1733
$549K ﹤0.01%
13,618
1734
$548K ﹤0.01%
11,311
-2,670
1735
$548K ﹤0.01%
24,981
1736
$548K ﹤0.01%
6,677
-210
1737
$548K ﹤0.01%
25,280
1738
$548K ﹤0.01%
21,149
1739
$547K ﹤0.01%
41,411
1740
$547K ﹤0.01%
+23,960
1741
$545K ﹤0.01%
8,574
1742
$544K ﹤0.01%
68,216
1743
$543K ﹤0.01%
34,434
1744
$542K ﹤0.01%
25,603
1745
$540K ﹤0.01%
14,549
1746
$538K ﹤0.01%
11,069
1747
$536K ﹤0.01%
19,821
1748
$536K ﹤0.01%
16,972
-2,730
1749
$536K ﹤0.01%
21,287
1750
$535K ﹤0.01%
11,097
68 69
70
71 72