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
2226
$189K ﹤0.01%
16,741
+738
2227
$188K ﹤0.01%
+28,133
2228
$188K ﹤0.01%
14,662
2229
$188K ﹤0.01%
15,864
+151
2230
$187K ﹤0.01%
29,029
+186
2231
$186K ﹤0.01%
+16,489
2232
$184K ﹤0.01%
17,295
+135
2233
$182K ﹤0.01%
+22,742
2234
$181K ﹤0.01%
30,142
2235
$181K ﹤0.01%
11,156
+137
2236
$180K ﹤0.01%
15,045
2237
$178K ﹤0.01%
20,243
2238
$178K ﹤0.01%
+1,503
2239
$178K ﹤0.01%
11,352
2240
$178K ﹤0.01%
15,087
+709
2241
$177K ﹤0.01%
34,484
2242
$177K ﹤0.01%
11,923
+767
2243
$177K ﹤0.01%
1,291
2244
$176K ﹤0.01%
11,007
2245
$175K ﹤0.01%
33,007
2246
$175K ﹤0.01%
25,276
2247
$173K ﹤0.01%
668
+8
2248
$172K ﹤0.01%
2,726
+96
2249
$172K ﹤0.01%
34,682
-34,560
2250
$170K ﹤0.01%
14,171
88 89
90
91 92