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
1901
$391K ﹤0.01%
3,538
1902
$390K ﹤0.01%
13,059
1903
$389K ﹤0.01%
102,240
1904
$388K ﹤0.01%
2,300
1905
$388K ﹤0.01%
310
-280
1906
$386K ﹤0.01%
8,984
1907
$386K ﹤0.01%
4,857
1908
$386K ﹤0.01%
4,473
+137
1909
$385K ﹤0.01%
7,737
1910
$385K ﹤0.01%
11,971
1911
$384K ﹤0.01%
20,963
1912
$384K ﹤0.01%
9,058
1913
$383K ﹤0.01%
9,601
1914
$383K ﹤0.01%
19,702
1915
$380K ﹤0.01%
1,489
1916
$379K ﹤0.01%
24,402
1917
$379K ﹤0.01%
17,805
-2,700
1918
$378K ﹤0.01%
79,117
1919
$378K ﹤0.01%
8,935
1920
$378K ﹤0.01%
22,463
1921
$377K ﹤0.01%
17,502
1922
$376K ﹤0.01%
22,720
1923
$376K ﹤0.01%
33,894
1924
$375K ﹤0.01%
63,883
1925
$374K ﹤0.01%
12,801
75 76
77
78 79