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
2051
$261K ﹤0.01%
2,775
2052
$261K ﹤0.01%
17,314
2053
$261K ﹤0.01%
3,750
2054
$259K ﹤0.01%
28,000
2055
$259K ﹤0.01%
4,313
2056
$259K ﹤0.01%
10,953
2057
$258K ﹤0.01%
+6,711
2058
$257K ﹤0.01%
56,936
2059
$257K ﹤0.01%
36,415
2060
$257K ﹤0.01%
9,996
2061
$256K ﹤0.01%
165
2062
$256K ﹤0.01%
13,338
2063
$256K ﹤0.01%
28,461
2064
$255K ﹤0.01%
3,266
2065
$255K ﹤0.01%
16,997
2066
$255K ﹤0.01%
15,689
2067
$255K ﹤0.01%
100
2068
$254K ﹤0.01%
8,302
2069
$253K ﹤0.01%
41,821
-4,380
2070
$253K ﹤0.01%
26,461
2071
$251K ﹤0.01%
36,438
2072
$250K ﹤0.01%
4,287
2073
$249K ﹤0.01%
2,442
-962
2074
$249K ﹤0.01%
21,544
2075
$249K ﹤0.01%
14,537
81 82
83
84 85