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
2176
$224K ﹤0.01%
6,209
+145
2177
$224K ﹤0.01%
8,765
+125
2178
$223K ﹤0.01%
+760
2179
$222K ﹤0.01%
8,172
2180
$221K ﹤0.01%
31,240
2181
$221K ﹤0.01%
9,548
2182
$219K ﹤0.01%
25,207
+1,146
2183
$219K ﹤0.01%
21,454
2184
$219K ﹤0.01%
40,403
+200
2185
$218K ﹤0.01%
31,268
+151
2186
$218K ﹤0.01%
12,316
-4,658
2187
$218K ﹤0.01%
2,190
2188
$217K ﹤0.01%
21,068
2189
$217K ﹤0.01%
6,173
2190
$216K ﹤0.01%
18,864
+728
2191
$216K ﹤0.01%
8,159
2192
$215K ﹤0.01%
+5,000
2193
$213K ﹤0.01%
5,607
2194
$213K ﹤0.01%
3,137
2195
$212K ﹤0.01%
17,228
-974
2196
$212K ﹤0.01%
3,695
2197
$212K ﹤0.01%
20,759
+747
2198
$212K ﹤0.01%
21,690
2199
$211K ﹤0.01%
25,328
2200
$211K ﹤0.01%
14,759
+509
86 87
88
89 90