State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$57.2M
2
+$49.6M
3
+$18.1M
4
APO icon
Apollo Global Management
APO
+$11.1M
5
XYZ
Block Inc
XYZ
+$8.59M

Top Sells

1
+$75.6M
2
+$63.3M
3
+$63.1M
4
MSFT icon
Microsoft
MSFT
+$47M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.6M

Sector Composition

1 Technology 26.08%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$197K ﹤0.01%
+11,809
2177
$197K ﹤0.01%
12,734
2178
$197K ﹤0.01%
29,194
2179
$193K ﹤0.01%
10,974
2180
$190K ﹤0.01%
+13,527
2181
$188K ﹤0.01%
138,412
2182
$187K ﹤0.01%
19,799
2183
$186K ﹤0.01%
20,202
2184
$186K ﹤0.01%
1,674
2185
$185K ﹤0.01%
10,894
2186
$185K ﹤0.01%
10,844
2187
$184K ﹤0.01%
11,352
2188
$183K ﹤0.01%
14,171
2189
$182K ﹤0.01%
12,673
2190
$182K ﹤0.01%
25,334
+2,600
2191
$181K ﹤0.01%
14,185
2192
$180K ﹤0.01%
31,240
2193
$178K ﹤0.01%
48,522
2194
$178K ﹤0.01%
19,577
2195
$176K ﹤0.01%
40,403
2196
$176K ﹤0.01%
44,830
2197
$174K ﹤0.01%
29,029
2198
$169K ﹤0.01%
11,915
2199
$168K ﹤0.01%
12,117
2200
$167K ﹤0.01%
21,053
86 87
88
89 90