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
1876
$457K ﹤0.01%
14,377
-125
1877
$456K ﹤0.01%
14,537
1878
$455K ﹤0.01%
14,169
-143
1879
$455K ﹤0.01%
5,214
1880
$454K ﹤0.01%
16,454
-137
1881
$454K ﹤0.01%
7,307
+78
1882
$454K ﹤0.01%
7,491
+488
1883
$453K ﹤0.01%
9,098
-303
1884
$453K ﹤0.01%
7,888
+127
1885
$453K ﹤0.01%
9,437
-127
1886
$452K ﹤0.01%
9,976
1887
$450K ﹤0.01%
18,916
1888
$450K ﹤0.01%
6,588
+413
1889
$449K ﹤0.01%
32,715
1890
$449K ﹤0.01%
102,240
1891
$448K ﹤0.01%
15,954
-136
1892
$447K ﹤0.01%
10,719
1893
$446K ﹤0.01%
11,300
-596
1894
$444K ﹤0.01%
19,949
+279
1895
$444K ﹤0.01%
29,621
1896
$444K ﹤0.01%
9,686
-140
1897
$444K ﹤0.01%
8,834
-124
1898
$444K ﹤0.01%
11,971
1899
$443K ﹤0.01%
9,686
1900
$441K ﹤0.01%
28,242
74 75
76
77 78