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
1851
$434K ﹤0.01%
9,976
1852
$434K ﹤0.01%
12,552
-2,240
1853
$433K ﹤0.01%
23,489
-94,685
1854
$433K ﹤0.01%
43,524
1855
$432K ﹤0.01%
19,695
1856
$432K ﹤0.01%
16,921
1857
$431K ﹤0.01%
17,013
1858
$430K ﹤0.01%
39,637
-5,190
1859
$430K ﹤0.01%
1,432
1860
$430K ﹤0.01%
4,513
1861
$430K ﹤0.01%
50,887
1862
$429K ﹤0.01%
22,807
1863
$428K ﹤0.01%
14,169
1864
$427K ﹤0.01%
42,083
1865
$427K ﹤0.01%
14,537
1866
$427K ﹤0.01%
47,942
1867
$426K ﹤0.01%
16,454
1868
$425K ﹤0.01%
12,987
1869
$424K ﹤0.01%
9,968
-1,520
1870
$420K ﹤0.01%
9,349
1871
$417K ﹤0.01%
1,047
1872
$416K ﹤0.01%
54,871
1873
$416K ﹤0.01%
2,167
1874
$415K ﹤0.01%
6,069
1875
$415K ﹤0.01%
86,355
73 74
75
76 77