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
1876
$412K ﹤0.01%
11,916
1877
$411K ﹤0.01%
19,067
1878
$411K ﹤0.01%
36,505
1879
$411K ﹤0.01%
8,834
1880
$409K ﹤0.01%
19,949
1881
$405K ﹤0.01%
9,686
1882
$405K ﹤0.01%
10,067
1883
$401K ﹤0.01%
14,377
1884
$400K ﹤0.01%
30,963
1885
$400K ﹤0.01%
12,039
-3,180
1886
$400K ﹤0.01%
20,015
1887
$400K ﹤0.01%
8,737
1888
$399K ﹤0.01%
15,919
1889
$398K ﹤0.01%
18,062
1890
$397K ﹤0.01%
10,162
1891
$397K ﹤0.01%
7,491
1892
$397K ﹤0.01%
4,869
1893
$396K ﹤0.01%
20,924
-3,250
1894
$395K ﹤0.01%
9,733
1895
$394K ﹤0.01%
4,219
1896
$393K ﹤0.01%
32,683
1897
$393K ﹤0.01%
9,278
1898
$392K ﹤0.01%
+18,210
1899
$392K ﹤0.01%
11,270
1900
$392K ﹤0.01%
25,940
74 75
76
77 78