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
1951
$382K ﹤0.01%
17,490
+126
1952
$381K ﹤0.01%
7,909
1953
$381K ﹤0.01%
14,897
-265
1954
$380K ﹤0.01%
19,110
-150
1955
$379K ﹤0.01%
20,293
+625
1956
$378K ﹤0.01%
15,340
-162
1957
$376K ﹤0.01%
22,463
+3,565
1958
$375K ﹤0.01%
6,410
1959
$375K ﹤0.01%
16,258
1960
$375K ﹤0.01%
10,953
+125
1961
$374K ﹤0.01%
20,420
1962
$374K ﹤0.01%
121,474
1963
$372K ﹤0.01%
11,164
-531
1964
$372K ﹤0.01%
40,695
+807
1965
$371K ﹤0.01%
43,563
+9,094
1966
$369K ﹤0.01%
+1,461
1967
$368K ﹤0.01%
31,716
-72
1968
$367K ﹤0.01%
27,090
1969
$367K ﹤0.01%
80,676
-1,499
1970
$366K ﹤0.01%
6,121
-1
1971
$366K ﹤0.01%
7,193
-896
1972
$365K ﹤0.01%
5,206
+1,626
1973
$365K ﹤0.01%
108,960
1974
$363K ﹤0.01%
4,090
1975
$362K ﹤0.01%
9,771
-509
77 78
79
80 81