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
1826
$492K ﹤0.01%
4,857
-132
1827
$492K ﹤0.01%
18,023
1828
$491K ﹤0.01%
1,245
+24
1829
$490K ﹤0.01%
11,208
1830
$489K ﹤0.01%
1,489
1831
$488K ﹤0.01%
9,552
+136
1832
$488K ﹤0.01%
15,337
1833
$487K ﹤0.01%
18,358
-972
1834
$486K ﹤0.01%
29,928
+622
1835
$484K ﹤0.01%
25,354
1836
$482K ﹤0.01%
9,321
1837
$481K ﹤0.01%
14,485
1838
$481K ﹤0.01%
18,188
-592
1839
$480K ﹤0.01%
+21,316
1840
$479K ﹤0.01%
5,142
1841
$479K ﹤0.01%
25,859
+167
1842
$478K ﹤0.01%
22,807
1843
$478K ﹤0.01%
8,370
-129
1844
$477K ﹤0.01%
32,683
1845
$475K ﹤0.01%
71,587
1846
$475K ﹤0.01%
2,601
1847
$474K ﹤0.01%
23,307
1848
$474K ﹤0.01%
7,918
-71
1849
$473K ﹤0.01%
17,962
1850
$472K ﹤0.01%
5,649
-500
72 73
74
75 76