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
2051
$309K ﹤0.01%
13,338
-547
2052
$309K ﹤0.01%
12,978
+137
2053
$307K ﹤0.01%
9,015
2054
$305K ﹤0.01%
18,706
2055
$305K ﹤0.01%
26,048
2056
$304K ﹤0.01%
4,623
+190
2057
$304K ﹤0.01%
17,024
-160
2058
$304K ﹤0.01%
6,718
2059
$304K ﹤0.01%
13,059
+165
2060
$303K ﹤0.01%
10,467
2061
$303K ﹤0.01%
11,504
+136
2062
$303K ﹤0.01%
56,936
2063
$301K ﹤0.01%
6,578
2064
$301K ﹤0.01%
19,702
2065
$301K ﹤0.01%
33,211
2066
$300K ﹤0.01%
40,164
2067
$299K ﹤0.01%
48,260
+3,558
2068
$299K ﹤0.01%
10,755
2069
$299K ﹤0.01%
6,454
-146
2070
$299K ﹤0.01%
9,375
2071
$297K ﹤0.01%
165
2072
$296K ﹤0.01%
5,504
2073
$296K ﹤0.01%
19,286
-658
2074
$295K ﹤0.01%
15,780
2075
$295K ﹤0.01%
10,894
+142
81 82
83
84 85