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
1751
$535K ﹤0.01%
10,559
1752
$534K ﹤0.01%
37,339
1753
$534K ﹤0.01%
21,924
+5,282
1754
$533K ﹤0.01%
10,368
1755
$532K ﹤0.01%
6,207
1756
$531K ﹤0.01%
4,046
1757
$531K ﹤0.01%
6,744
1758
$528K ﹤0.01%
19,681
1759
$523K ﹤0.01%
3,781
+1,180
1760
$518K ﹤0.01%
27,746
1761
$516K ﹤0.01%
27,090
1762
$516K ﹤0.01%
16,629
1763
$514K ﹤0.01%
18,689
-2,260
1764
$512K ﹤0.01%
+20,204
1765
$512K ﹤0.01%
8,209
1766
$512K ﹤0.01%
21,730
1767
$511K ﹤0.01%
17,077
1768
$509K ﹤0.01%
55,090
1769
$508K ﹤0.01%
63,561
1770
$506K ﹤0.01%
8,370
1771
$506K ﹤0.01%
34,634
+21,662
1772
$505K ﹤0.01%
10,949
1773
$505K ﹤0.01%
18,023
1774
$502K ﹤0.01%
9,621
1775
$500K ﹤0.01%
9,393
69 70
71
72 73