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
2076
$295K ﹤0.01%
7,246
2077
$294K ﹤0.01%
6,887
-153
2078
$294K ﹤0.01%
67,337
+323
2079
$294K ﹤0.01%
14,894
-10,754
2080
$293K ﹤0.01%
11,804
2081
$293K ﹤0.01%
31,177
+185
2082
$292K ﹤0.01%
1,179
2083
$292K ﹤0.01%
26,461
2084
$292K ﹤0.01%
14,826
2085
$291K ﹤0.01%
10,210
+485
2086
$291K ﹤0.01%
7,116
2087
$290K ﹤0.01%
22,831
-47,476
2088
$289K ﹤0.01%
3,403
2089
$289K ﹤0.01%
46,127
+254
2090
$288K ﹤0.01%
12,117
2091
$288K ﹤0.01%
5,496
-1,896
2092
$288K ﹤0.01%
38,838
2093
$287K ﹤0.01%
28,000
2094
$287K ﹤0.01%
28,461
2095
$287K ﹤0.01%
16,947
2096
$287K ﹤0.01%
12,623
-178
2097
$286K ﹤0.01%
29,194
+1,777
2098
$285K ﹤0.01%
36,415
2099
$283K ﹤0.01%
7,256
2100
$282K ﹤0.01%
9,285
82 83
84
85 86