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 26.96%
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
176
$61.7M 0.11%
1,085,905
-20,347
177
$61.4M 0.11%
225,973
+2,195
178
$61.3M 0.11%
758,702
-20,231
179
$61.2M 0.11%
223,865
+8,200
180
$60.8M 0.11%
980,615
-15,989
181
$60.6M 0.11%
1,286,280
+25,485
182
$60.2M 0.11%
28,732
+500
183
$60.2M 0.11%
730,132
-7,412
184
$59.9M 0.11%
157,095
+2,189
185
$59.6M 0.11%
1,705,950
-61,550
186
$59.1M 0.11%
888,937
-7,297
187
$58.6M 0.11%
658,293
-962
188
$57.9M 0.1%
1,537,766
-173,539
189
$57.9M 0.1%
997,137
-31,963
190
$57.5M 0.1%
1,059,439
-24,855
191
$56.6M 0.1%
414,486
+7,589
192
$56.5M 0.1%
287,401
-1,901
193
$56.5M 0.1%
904,019
-40,738
194
$55.1M 0.1%
641,374
-16,844
195
$54.8M 0.1%
256,791
-609
196
$54.7M 0.1%
331,519
-3,575
197
$54.4M 0.1%
329,435
-2,512
198
$54.4M 0.1%
263,342
-3,126
199
$54.1M 0.1%
31,867
-473
200
$53.9M 0.1%
137,613
-1,695
6 7
8
9 10