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
2076
$248K ﹤0.01%
67,337
2077
$248K ﹤0.01%
17,610
2078
$248K ﹤0.01%
38,838
2079
$247K ﹤0.01%
738
2080
$247K ﹤0.01%
2,997
-366,748
2081
$247K ﹤0.01%
2,725
2082
$246K ﹤0.01%
2,920
2083
$246K ﹤0.01%
21,310
+8,474
2084
$246K ﹤0.01%
24,447
2085
$245K ﹤0.01%
10,755
2086
$245K ﹤0.01%
16,947
2087
$245K ﹤0.01%
36,108
2088
$244K ﹤0.01%
8,159
2089
$244K ﹤0.01%
20,374
2090
$243K ﹤0.01%
105,290
2091
$242K ﹤0.01%
2,964
2092
$242K ﹤0.01%
21,516
2093
$241K ﹤0.01%
+4,800
2094
$241K ﹤0.01%
5,727
-2,192
2095
$241K ﹤0.01%
13,903
2096
$241K ﹤0.01%
34,682
2097
$240K ﹤0.01%
9,716
-2,220
2098
$240K ﹤0.01%
+11,693
2099
$239K ﹤0.01%
9,517
2100
$239K ﹤0.01%
6,023
82 83
84
85 86