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
1751
$562K ﹤0.01%
24,130
-20,011
1752
$562K ﹤0.01%
28,385
1753
$557K ﹤0.01%
5,058
-145
1754
$556K ﹤0.01%
14,024
+499
1755
$554K ﹤0.01%
21,730
1756
$553K ﹤0.01%
+36,460
1757
$552K ﹤0.01%
2,623
1758
$551K ﹤0.01%
18,359
-1,621
1759
$550K ﹤0.01%
10,303
+423
1760
$549K ﹤0.01%
53,269
-229
1761
$548K ﹤0.01%
19,821
-162
1762
$547K ﹤0.01%
6,744
-140
1763
$546K ﹤0.01%
13,981
-609
1764
$546K ﹤0.01%
4,334
+600
1765
$545K ﹤0.01%
26,476
-153
1766
$544K ﹤0.01%
13,618
1767
$543K ﹤0.01%
40,826
+201
1768
$543K ﹤0.01%
12,801
1769
$543K ﹤0.01%
9,389
-130
1770
$542K ﹤0.01%
70,145
1771
$542K ﹤0.01%
5,673
-142
1772
$542K ﹤0.01%
5,936
+607
1773
$541K ﹤0.01%
63,304
1774
$541K ﹤0.01%
47,809
1775
$541K ﹤0.01%
11,672
-3,025
69 70
71
72 73