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
1901
$439K ﹤0.01%
16,642
-836
1902
$438K ﹤0.01%
26,429
-152
1903
$436K ﹤0.01%
20,015
1904
$434K ﹤0.01%
38,038
1905
$434K ﹤0.01%
9,058
-143
1906
$433K ﹤0.01%
16,475
-146
1907
$432K ﹤0.01%
124,800
1908
$431K ﹤0.01%
24,174
-722
1909
$431K ﹤0.01%
15,936
-733
1910
$430K ﹤0.01%
17,502
-664
1911
$429K ﹤0.01%
34,070
1912
$429K ﹤0.01%
26,855
-23,883
1913
$429K ﹤0.01%
+5,863
1914
$427K ﹤0.01%
9,601
1915
$426K ﹤0.01%
10,757
-128
1916
$426K ﹤0.01%
8,995
1917
$425K ﹤0.01%
6,071
1918
$425K ﹤0.01%
43,524
1919
$425K ﹤0.01%
10,162
-136
1920
$424K ﹤0.01%
25,280
1921
$423K ﹤0.01%
8,012
1922
$423K ﹤0.01%
9,892
1923
$419K ﹤0.01%
17,706
-170
1924
$415K ﹤0.01%
11,936
-568
1925
$414K ﹤0.01%
29,594
+657
75 76
77
78 79