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
2101
$280K ﹤0.01%
16,754
-175
2102
$280K ﹤0.01%
12,798
+849
2103
$278K ﹤0.01%
20,959
+535
2104
$278K ﹤0.01%
+10,844
2105
$277K ﹤0.01%
2,725
-121
2106
$277K ﹤0.01%
1,674
2107
$277K ﹤0.01%
20,437
+7,995
2108
$276K ﹤0.01%
8,302
-2
2109
$274K ﹤0.01%
6,457
2110
$274K ﹤0.01%
6,268
+137
2111
$273K ﹤0.01%
10,714
2112
$272K ﹤0.01%
16,024
2113
$272K ﹤0.01%
15,938
2114
$271K ﹤0.01%
5,737
2115
$268K ﹤0.01%
5,958
2116
$267K ﹤0.01%
29,114
+1,062
2117
$266K ﹤0.01%
9,219
2118
$265K ﹤0.01%
10,285
2119
$263K ﹤0.01%
2,964
+154
2120
$263K ﹤0.01%
17,610
2121
$262K ﹤0.01%
7,563
2122
$261K ﹤0.01%
20,202
2123
$261K ﹤0.01%
2,775
2124
$261K ﹤0.01%
15,689
-135
2125
$261K ﹤0.01%
+12,220
83 84
85
86 87