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
1801
$477K ﹤0.01%
10,060
1802
$477K ﹤0.01%
21,099
1803
$476K ﹤0.01%
148,647
1804
$476K ﹤0.01%
29,594
1805
$475K ﹤0.01%
12,623
1806
$474K ﹤0.01%
32,825
1807
$474K ﹤0.01%
15,261
1808
$473K ﹤0.01%
44,298
1809
$473K ﹤0.01%
18,535
1810
$471K ﹤0.01%
10,278
1811
$469K ﹤0.01%
12,649
1812
$468K ﹤0.01%
20,933
1813
$466K ﹤0.01%
38,056
-3,510
1814
$465K ﹤0.01%
7,888
1815
$464K ﹤0.01%
59,799
-19,374
1816
$464K ﹤0.01%
31,296
-2,670
1817
$463K ﹤0.01%
25,354
1818
$462K ﹤0.01%
679
1819
$462K ﹤0.01%
23,691
1820
$461K ﹤0.01%
9,754
1821
$461K ﹤0.01%
7,934
1822
$460K ﹤0.01%
103,298
1823
$460K ﹤0.01%
14,202
1824
$459K ﹤0.01%
18,313
1825
$457K ﹤0.01%
57,584
71 72
73
74 75