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
1776
$500K ﹤0.01%
108,960
1777
$499K ﹤0.01%
1,861
-240
1778
$499K ﹤0.01%
9,686
1779
$499K ﹤0.01%
11,475
1780
$498K ﹤0.01%
23,307
1781
$497K ﹤0.01%
+7,970
1782
$496K ﹤0.01%
25,203
1783
$495K ﹤0.01%
28,237
+650
1784
$494K ﹤0.01%
5,058
1785
$494K ﹤0.01%
34,070
1786
$494K ﹤0.01%
18,359
1787
$492K ﹤0.01%
24,235
1788
$488K ﹤0.01%
5,193
1789
$486K ﹤0.01%
18,358
1790
$485K ﹤0.01%
40,826
1791
$485K ﹤0.01%
23,100
1792
$485K ﹤0.01%
39,900
1793
$485K ﹤0.01%
10,000
+770
1794
$484K ﹤0.01%
50,923
1795
$483K ﹤0.01%
2,623
1796
$482K ﹤0.01%
12,236
1797
$481K ﹤0.01%
23,337
1798
$480K ﹤0.01%
15,337
1799
$479K ﹤0.01%
32,459
1800
$478K ﹤0.01%
7,515
70 71
72
73 74