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
201
$53.6M 0.1%
494,828
-2,440
202
$53.5M 0.1%
615,098
-534
203
$53M 0.1%
136,284
-1,711
204
$52.9M 0.09%
306,571
-7,483
205
$52.6M 0.09%
927,258
-33,565
206
$52.5M 0.09%
150,448
+2,965
207
$51.9M 0.09%
995,169
+27,890
208
$51.8M 0.09%
393,069
-2,312
209
$51.7M 0.09%
564,591
-2,870
210
$51.5M 0.09%
330,418
-3,293
211
$51.4M 0.09%
369,956
-4,078
212
$51.2M 0.09%
194,372
+6,331
213
$51.1M 0.09%
797,831
-30,539
214
$50.8M 0.09%
285,079
+27,619
215
$50.7M 0.09%
443,443
-1,694
216
$50.4M 0.09%
454,920
-1,000
217
$49.5M 0.09%
630,326
-14,317
218
$49.5M 0.09%
664,292
+8,478
219
$49.4M 0.09%
316,050
-8,716
220
$49.2M 0.09%
270,581
-41
221
$49.1M 0.09%
73,488
-585
222
$48.9M 0.09%
722,974
-17,838
223
$48.8M 0.09%
723,522
-14,744
224
$48.7M 0.09%
187,037
+3,528
225
$48.4M 0.09%
1,617,131
-4,023
7 8
9
10 11