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
1826
$455K ﹤0.01%
10,057
1827
$455K ﹤0.01%
2,345
1828
$455K ﹤0.01%
19,099
1829
$454K ﹤0.01%
53,269
1830
$454K ﹤0.01%
35,265
1831
$453K ﹤0.01%
7,748
1832
$452K ﹤0.01%
7,091
1833
$451K ﹤0.01%
32,715
1834
$449K ﹤0.01%
9,375
1835
$447K ﹤0.01%
17,828
1836
$446K ﹤0.01%
5,672
1837
$446K ﹤0.01%
9,917
1838
$445K ﹤0.01%
15,954
1839
$445K ﹤0.01%
28,242
1840
$444K ﹤0.01%
11,208
1841
$444K ﹤0.01%
17,472
1842
$442K ﹤0.01%
16,475
1843
$439K ﹤0.01%
15,513
1844
$438K ﹤0.01%
10,769
1845
$438K ﹤0.01%
45,671
+7,633
1846
$438K ﹤0.01%
5,142
1847
$437K ﹤0.01%
19,110
1848
$436K ﹤0.01%
17,706
1849
$435K ﹤0.01%
65,736
1850
$435K ﹤0.01%
1,712
72 73
74
75 76