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
1926
$411K ﹤0.01%
1,391
1927
$408K ﹤0.01%
25,400
+489
1928
$408K ﹤0.01%
4,336
1929
$405K ﹤0.01%
4,275
-139
1930
$403K ﹤0.01%
9,764
1931
$402K ﹤0.01%
17,311
1932
$401K ﹤0.01%
7,934
-143
1933
$400K ﹤0.01%
5,813
1934
$399K ﹤0.01%
2,300
1935
$397K ﹤0.01%
24,235
1936
$397K ﹤0.01%
10,105
1937
$396K ﹤0.01%
21,099
1938
$396K ﹤0.01%
105,290
-127,021
1939
$395K ﹤0.01%
4,219
1940
$395K ﹤0.01%
11,270
1941
$393K ﹤0.01%
15,513
-364
1942
$391K ﹤0.01%
20,005
1943
$391K ﹤0.01%
63,883
1944
$390K ﹤0.01%
6,275
-161
1945
$389K ﹤0.01%
15,919
1946
$388K ﹤0.01%
7,919
+1,776
1947
$387K ﹤0.01%
23,691
+157
1948
$383K ﹤0.01%
23,221
+960
1949
$383K ﹤0.01%
4,513
-162
1950
$383K ﹤0.01%
10,792
-1,160
76 77
78
79 80