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
1776
$540K ﹤0.01%
2,345
1777
$538K ﹤0.01%
7,515
1778
$534K ﹤0.01%
19,611
1779
$533K ﹤0.01%
18,262
-121
1780
$533K ﹤0.01%
7,404
+28
1781
$532K ﹤0.01%
9,278
1782
$532K ﹤0.01%
2,167
1783
$532K ﹤0.01%
6,658
1784
$530K ﹤0.01%
2,368
-60
1785
$528K ﹤0.01%
32,825
-804
1786
$526K ﹤0.01%
19,067
-525
1787
$525K ﹤0.01%
63,561
1788
$524K ﹤0.01%
25,380
-876
1789
$524K ﹤0.01%
24,981
1790
$524K ﹤0.01%
17,077
+2,651
1791
$523K ﹤0.01%
10,060
-130
1792
$522K ﹤0.01%
10,368
+625
1793
$522K ﹤0.01%
8,737
1794
$521K ﹤0.01%
103,298
1795
$521K ﹤0.01%
14,202
1796
$521K ﹤0.01%
50,887
1797
$518K ﹤0.01%
100,422
1798
$516K ﹤0.01%
5,901
1799
$516K ﹤0.01%
5,651
+35
1800
$515K ﹤0.01%
2,101
-146
70 71
72
73 74