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
2151
$240K ﹤0.01%
18,178
2152
$239K ﹤0.01%
11,074
2153
$239K ﹤0.01%
21,544
2154
$239K ﹤0.01%
12,396
2155
$237K ﹤0.01%
19,777
2156
$237K ﹤0.01%
4,583
+1,819
2157
$237K ﹤0.01%
20,963
2158
$235K ﹤0.01%
2,297
2159
$234K ﹤0.01%
5,011
2160
$234K ﹤0.01%
29,645
2161
$233K ﹤0.01%
6,262
2162
$232K ﹤0.01%
9,789
2163
$232K ﹤0.01%
+8,040
2164
$232K ﹤0.01%
8,031
+1,223
2165
$231K ﹤0.01%
3,215
2166
$231K ﹤0.01%
2,084
2167
$231K ﹤0.01%
+4,664
2168
$229K ﹤0.01%
+2,846
2169
$228K ﹤0.01%
12,734
2170
$227K ﹤0.01%
1,785
2171
$227K ﹤0.01%
37,443
2172
$227K ﹤0.01%
7,296
2173
$226K ﹤0.01%
515
+4
2174
$224K ﹤0.01%
6,990
+103
2175
$224K ﹤0.01%
+14,372
85 86
87
88 89