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
1951
$348K ﹤0.01%
20,420
1952
$347K ﹤0.01%
74,155
1953
$347K ﹤0.01%
6,588
1954
$346K ﹤0.01%
21,973
1955
$344K ﹤0.01%
12,300
1956
$341K ﹤0.01%
+33,020
1957
$341K ﹤0.01%
7,918
1958
$341K ﹤0.01%
8,649
1959
$339K ﹤0.01%
24,308
1960
$339K ﹤0.01%
2,104
-264
1961
$337K ﹤0.01%
5,813
1962
$337K ﹤0.01%
1,585
1963
$334K ﹤0.01%
5,965
+72
1964
$334K ﹤0.01%
43,563
1965
$333K ﹤0.01%
12,114
1966
$332K ﹤0.01%
25,853
+4,683
1967
$331K ﹤0.01%
20,416
1968
$330K ﹤0.01%
6,121
1969
$328K ﹤0.01%
10,757
1970
$328K ﹤0.01%
+13,371
1971
$328K ﹤0.01%
7,404
1972
$327K ﹤0.01%
23,414
1973
$327K ﹤0.01%
16,034
1974
$324K ﹤0.01%
36,768
1975
$323K ﹤0.01%
8,012
77 78
79
80 81