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
2226
$145K ﹤0.01%
16,741
2227
$145K ﹤0.01%
3,570
2228
$144K ﹤0.01%
36,367
2229
$143K ﹤0.01%
1,021
2230
$142K ﹤0.01%
20,243
2231
$141K ﹤0.01%
12,489
2232
$140K ﹤0.01%
33,007
2233
$140K ﹤0.01%
30,527
2234
$136K ﹤0.01%
15,641
2235
$134K ﹤0.01%
28,133
2236
$133K ﹤0.01%
3,041
2237
$133K ﹤0.01%
10,714
2238
$133K ﹤0.01%
11,156
2239
$132K ﹤0.01%
2,726
2240
$131K ﹤0.01%
11,027
2241
$131K ﹤0.01%
15,321
2242
$131K ﹤0.01%
17,537
2243
$130K ﹤0.01%
15,678
2244
$128K ﹤0.01%
12,014
2245
$128K ﹤0.01%
593
2246
$127K ﹤0.01%
35,276
2247
$126K ﹤0.01%
12,783
2248
$126K ﹤0.01%
16,286
2249
$126K ﹤0.01%
2,983
2250
$125K ﹤0.01%
22,357
88 89
90
91 92