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
2151
$213K ﹤0.01%
1,391
2152
$211K ﹤0.01%
13,166
2153
$211K ﹤0.01%
23,184
2154
$210K ﹤0.01%
5,000
2155
$210K ﹤0.01%
12,336
-5,401
2156
$210K ﹤0.01%
10,408
2157
$209K ﹤0.01%
+4,654
2158
$209K ﹤0.01%
+2,932
2159
$208K ﹤0.01%
29,990
-30,617
2160
$208K ﹤0.01%
12,396
2161
$208K ﹤0.01%
2,084
2162
$207K ﹤0.01%
15,045
2163
$207K ﹤0.01%
+1,678
2164
$207K ﹤0.01%
+9,501
2165
$206K ﹤0.01%
1,450
2166
$203K ﹤0.01%
21,068
2167
$203K ﹤0.01%
25,185
2168
$202K ﹤0.01%
19,725
2169
$202K ﹤0.01%
11,504
2170
$202K ﹤0.01%
8,765
2171
$201K ﹤0.01%
21,690
2172
$201K ﹤0.01%
23,023
2173
$200K ﹤0.01%
11,103
2174
$198K ﹤0.01%
12,872
-20,420
2175
$198K ﹤0.01%
10,995
85 86
87
88 89