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
1801
$514K ﹤0.01%
32,176
1802
$514K ﹤0.01%
13,479
+532
1803
$513K ﹤0.01%
10,278
1804
$513K ﹤0.01%
10,238
-567
1805
$510K ﹤0.01%
23,337
1806
$509K ﹤0.01%
20,933
-170
1807
$509K ﹤0.01%
65,736
1808
$509K ﹤0.01%
6,069
1809
$508K ﹤0.01%
7,091
-1
1810
$508K ﹤0.01%
29,315
-152
1811
$508K ﹤0.01%
29,153
1812
$507K ﹤0.01%
40,938
1813
$507K ﹤0.01%
+7,895
1814
$505K ﹤0.01%
1,432
1815
$504K ﹤0.01%
9,917
1816
$501K ﹤0.01%
14,684
-1
1817
$499K ﹤0.01%
13,982
-606
1818
$497K ﹤0.01%
12,300
1819
$496K ﹤0.01%
+8,194
1820
$496K ﹤0.01%
18,313
-945
1821
$495K ﹤0.01%
11,475
-181
1822
$495K ﹤0.01%
13,715
-662
1823
$494K ﹤0.01%
30,963
1824
$494K ﹤0.01%
61,621
1825
$493K ﹤0.01%
23,100
+196
71 72
73
74 75