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
201
$50.8M 0.1%
1,519,817
-18,290
202
$50.2M 0.1%
873,865
-35,052
203
$50.2M 0.1%
522,400
-2,286
204
$50.1M 0.1%
1,381,198
-156,568
205
$49.9M 0.1%
311,606
-8,888
206
$49.7M 0.1%
136,087
-1,526
207
$49.6M 0.1%
357,911
-6,668
208
$49.1M 0.1%
323,419
-6,999
209
$48.4M 0.09%
316,698
-2,232
210
$48.3M 0.09%
381,788
-11,281
211
$48.1M 0.09%
452,440
-2,480
212
$47.8M 0.09%
553,116
-7,693
213
$47.8M 0.09%
616,086
-25,288
214
$47.2M 0.09%
824,956
-63,981
215
$47.2M 0.09%
160,758
+3,663
216
$47.1M 0.09%
731,445
-86,196
217
$47.1M 0.09%
694,930
-28,592
218
$47M 0.09%
794,325
+5,179
219
$46.9M 0.09%
1,022,011
-37,428
220
$46.3M 0.09%
641,314
-11,679
221
$46.3M 0.09%
134,465
-1,819
222
$46.1M 0.09%
613,535
-1,563
223
$46.1M 0.09%
336,812
-18,074
224
$45.7M 0.09%
921,533
-75,604
225
$44.8M 0.09%
639,388
-125
7 8
9
10 11