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
2201
$167K ﹤0.01%
21,454
2202
$166K ﹤0.01%
25,207
2203
$165K ﹤0.01%
13,466
2204
$165K ﹤0.01%
20,116
2205
$161K ﹤0.01%
13,990
2206
$160K ﹤0.01%
13,848
2207
$159K ﹤0.01%
1,635
2208
$158K ﹤0.01%
20,759
2209
$156K ﹤0.01%
34,484
2210
$155K ﹤0.01%
31,268
2211
$152K ﹤0.01%
11,804
2212
$152K ﹤0.01%
16,618
2213
$152K ﹤0.01%
11,457
-15,398
2214
$150K ﹤0.01%
15,087
2215
$150K ﹤0.01%
22,384
2216
$149K ﹤0.01%
38,999
2217
$149K ﹤0.01%
889
2218
$148K ﹤0.01%
10,095
2219
$148K ﹤0.01%
15,864
2220
$147K ﹤0.01%
25,412
-34,600
2221
$147K ﹤0.01%
1,503
2222
$146K ﹤0.01%
2,940
2223
$145K ﹤0.01%
22,742
2224
$145K ﹤0.01%
1,503
2225
$145K ﹤0.01%
16,489
87 88
89
90 91