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
2126
$260K ﹤0.01%
36,768
-246,267
2127
$259K ﹤0.01%
13,140
2128
$257K ﹤0.01%
21,516
2129
$256K ﹤0.01%
3,632
2130
$256K ﹤0.01%
7,854
2131
$255K ﹤0.01%
9,927
2132
$255K ﹤0.01%
3,750
2133
$255K ﹤0.01%
4,287
2134
$252K ﹤0.01%
11,915
2135
$251K ﹤0.01%
4,260
2136
$251K ﹤0.01%
22,384
-210
2137
$250K ﹤0.01%
+4,313
2138
$250K ﹤0.01%
6,023
2139
$249K ﹤0.01%
51,990
2140
$248K ﹤0.01%
3,266
-1,649
2141
$248K ﹤0.01%
9,996
2142
$248K ﹤0.01%
20,077
+4,010
2143
$247K ﹤0.01%
79,117
2144
$247K ﹤0.01%
10,995
2145
$247K ﹤0.01%
44,830
+907
2146
$246K ﹤0.01%
1,503
2147
$243K ﹤0.01%
+15,678
2148
$242K ﹤0.01%
1,450
2149
$241K ﹤0.01%
20,374
2150
$240K ﹤0.01%
738
84 85
86
87 88