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
1851
$470K ﹤0.01%
7,748
-141
1852
$469K ﹤0.01%
16,921
1853
$469K ﹤0.01%
679
+192
1854
$468K ﹤0.01%
16,034
+592
1855
$467K ﹤0.01%
35,265
1856
$467K ﹤0.01%
18,535
+128
1857
$466K ﹤0.01%
10,769
-484
1858
$466K ﹤0.01%
10,057
-687
1859
$465K ﹤0.01%
7,737
-1
1860
$465K ﹤0.01%
11,916
1861
$465K ﹤0.01%
9,349
-996
1862
$465K ﹤0.01%
86,355
1863
$464K ﹤0.01%
32,623
-152
1864
$464K ﹤0.01%
28,098
-197
1865
$463K ﹤0.01%
24,447
1866
$463K ﹤0.01%
25,203
1867
$462K ﹤0.01%
8,649
1868
$462K ﹤0.01%
25,940
-149
1869
$461K ﹤0.01%
54,871
+3,013
1870
$461K ﹤0.01%
17,013
-168
1871
$461K ﹤0.01%
+37,860
1872
$459K ﹤0.01%
148,647
1873
$459K ﹤0.01%
9,754
-135
1874
$459K ﹤0.01%
98,684
-69,709
1875
$458K ﹤0.01%
19,099
-134
73 74
75
76 77