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
2101
$239K ﹤0.01%
10,285
2102
$238K ﹤0.01%
3,215
2103
$238K ﹤0.01%
20,437
2104
$237K ﹤0.01%
5,496
2105
$237K ﹤0.01%
40,164
2106
$236K ﹤0.01%
6,578
2107
$235K ﹤0.01%
6,457
2108
$235K ﹤0.01%
7,563
2109
$235K ﹤0.01%
15,436
-3,850
2110
$234K ﹤0.01%
6,862
-7,636
2111
$234K ﹤0.01%
4,583
2112
$233K ﹤0.01%
40,695
2113
$232K ﹤0.01%
8,040
2114
$232K ﹤0.01%
1,785
2115
$232K ﹤0.01%
46,127
2116
$232K ﹤0.01%
77,778
-103,083
2117
$230K ﹤0.01%
31,716
2118
$230K ﹤0.01%
98,684
2119
$229K ﹤0.01%
7,116
2120
$229K ﹤0.01%
+9,685
2121
$229K ﹤0.01%
17,561
-5,660
2122
$228K ﹤0.01%
9,219
2123
$228K ﹤0.01%
12,220
2124
$227K ﹤0.01%
4,153
-4,041
2125
$226K ﹤0.01%
7,246
83 84
85
86 87