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
1976
$321K ﹤0.01%
15,780
1977
$320K ﹤0.01%
+7,510
1978
$320K ﹤0.01%
5,956
1979
$320K ﹤0.01%
+17,476
1980
$319K ﹤0.01%
16,487
1981
$319K ﹤0.01%
+2,088
1982
$315K ﹤0.01%
6,071
1983
$314K ﹤0.01%
9,098
1984
$313K ﹤0.01%
12,978
1985
$313K ﹤0.01%
14,662
1986
$313K ﹤0.01%
29,645
1987
$311K ﹤0.01%
5,876
1988
$309K ﹤0.01%
3,403
1989
$309K ﹤0.01%
14,894
1990
$308K ﹤0.01%
1,179
1991
$308K ﹤0.01%
15,340
1992
$308K ﹤0.01%
9,285
1993
$307K ﹤0.01%
5,305
1994
$307K ﹤0.01%
6,426
1995
$305K ﹤0.01%
8,967
1996
$305K ﹤0.01%
13,861
1997
$304K ﹤0.01%
20,293
1998
$304K ﹤0.01%
11,258
1999
$304K ﹤0.01%
18,706
2000
$303K ﹤0.01%
11,257
78 79
80
81 82