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
2126
$225K ﹤0.01%
515
2127
$224K ﹤0.01%
25,400
2128
$224K ﹤0.01%
33,211
2129
$223K ﹤0.01%
33,939
2130
$223K ﹤0.01%
14,108
2131
$223K ﹤0.01%
15,938
2132
$223K ﹤0.01%
25,276
2133
$222K ﹤0.01%
12,798
2134
$221K ﹤0.01%
4,664
2135
$220K ﹤0.01%
17,885
2136
$220K ﹤0.01%
3,137
2137
$220K ﹤0.01%
16,589
2138
$219K ﹤0.01%
+17,964
2139
$218K ﹤0.01%
20,940
2140
$218K ﹤0.01%
17,228
2141
$218K ﹤0.01%
8,172
2142
$218K ﹤0.01%
17,295
2143
$217K ﹤0.01%
51,990
2144
$217K ﹤0.01%
18,864
2145
$217K ﹤0.01%
4,402
2146
$216K ﹤0.01%
11,074
2147
$216K ﹤0.01%
12,126
2148
$216K ﹤0.01%
16,024
2149
$214K ﹤0.01%
48,260
2150
$213K ﹤0.01%
4,397
84 85
86
87 88