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
176
$57.2M 0.11%
325,664
-3,771
177
$57.1M 0.11%
870,561
-38,328
178
$56.9M 0.11%
1,194,335
-500,139
179
$56.2M 0.11%
411,913
-2,573
180
$55.8M 0.11%
1,221,720
-64,560
181
$55.2M 0.11%
1,463,912
-10,270
182
$55.1M 0.11%
26,948
-1,784
183
$54.7M 0.11%
299,180
-16,870
184
$54.2M 0.1%
440,035
-3,970
185
$54.2M 0.1%
736,527
-22,175
186
$54.1M 0.1%
223,441
-2,532
187
$53.9M 0.1%
176,036
-12,015
188
$53.9M 0.1%
305,189
-3,161
189
$53.8M 0.1%
234,945
+2,717
190
$53.7M 0.1%
361,544
-18,697
191
$53.7M 0.1%
1,697,450
-8,500
192
$53.5M 0.1%
223,535
-330
193
$52.9M 0.1%
521,313
-23,433
194
$52.4M 0.1%
395,724
-5,948
195
$52.1M 0.1%
229,621
-1,117
196
$52.1M 0.1%
103,583
-2,387
197
$51.7M 0.1%
393,187
-2,714
198
$51.7M 0.1%
223,618
-5,206
199
$51.7M 0.1%
364,394
-2,558
200
$51.3M 0.1%
628,285
-2,041
6 7
8
9 10