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
2201
$209K ﹤0.01%
+6,576
2202
$208K ﹤0.01%
3,570
+98
2203
$207K ﹤0.01%
12,126
2204
$206K ﹤0.01%
6,593
2205
$206K ﹤0.01%
2,940
2206
$206K ﹤0.01%
21,264
+619
2207
$205K ﹤0.01%
12,673
2208
$204K ﹤0.01%
3,135
2209
$204K ﹤0.01%
+4,397
2210
$203K ﹤0.01%
+593
2211
$201K ﹤0.01%
+5,288
2212
$201K ﹤0.01%
44,298
2213
$199K ﹤0.01%
17,616
+282
2214
$198K ﹤0.01%
15,430
2215
$198K ﹤0.01%
10,408
2216
$197K ﹤0.01%
21,053
+129
2217
$197K ﹤0.01%
24,308
2218
$197K ﹤0.01%
10,974
2219
$196K ﹤0.01%
30,527
+1,079
2220
$196K ﹤0.01%
55,090
2221
$195K ﹤0.01%
10,193
2222
$194K ﹤0.01%
11,516
+153
2223
$194K ﹤0.01%
33,939
2224
$193K ﹤0.01%
12,972
2225
$191K ﹤0.01%
172,129
87 88
89
90 91