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
1926
$373K ﹤0.01%
10,105
1927
$373K ﹤0.01%
+14,627
1928
$372K ﹤0.01%
71,587
1929
$372K ﹤0.01%
13,715
1930
$369K ﹤0.01%
77,487
1931
$369K ﹤0.01%
6,658
1932
$366K ﹤0.01%
19,791
-214
1933
$366K ﹤0.01%
14,024
1934
$366K ﹤0.01%
11,181
1935
$365K ﹤0.01%
11,264
1936
$365K ﹤0.01%
11,635
1937
$364K ﹤0.01%
11,164
1938
$364K ﹤0.01%
17,962
1939
$363K ﹤0.01%
62,445
-31,087
1940
$362K ﹤0.01%
25,380
1941
$361K ﹤0.01%
9,437
1942
$360K ﹤0.01%
28,385
1943
$359K ﹤0.01%
54,773
1944
$359K ﹤0.01%
7,909
1945
$356K ﹤0.01%
7,193
1946
$355K ﹤0.01%
29,898
+10,121
1947
$353K ﹤0.01%
9,892
1948
$350K ﹤0.01%
7,833
1949
$349K ﹤0.01%
6,410
1950
$349K ﹤0.01%
18,916
76 77
78
79 80