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
2251
$170K ﹤0.01%
1,091
+6
2252
$169K ﹤0.01%
138,412
2253
$168K ﹤0.01%
3,041
+89
2254
$168K ﹤0.01%
+22,734
2255
$168K ﹤0.01%
16,589
2256
$165K ﹤0.01%
12,686
2257
$163K ﹤0.01%
11,103
2258
$163K ﹤0.01%
10,855
2259
$163K ﹤0.01%
14,776
2260
$160K ﹤0.01%
+12,836
2261
$160K ﹤0.01%
10,095
+155
2262
$160K ﹤0.01%
17,013
2263
$158K ﹤0.01%
63,127
+25,876
2264
$157K ﹤0.01%
707
-349
2265
$156K ﹤0.01%
10,177
2266
$154K ﹤0.01%
12,223
2267
$153K ﹤0.01%
1,021
2268
$152K ﹤0.01%
67,088
2269
$151K ﹤0.01%
20,116
2270
$151K ﹤0.01%
25,185
2271
$149K ﹤0.01%
15,641
2272
$145K ﹤0.01%
31,191
+283
2273
$144K ﹤0.01%
889
2274
$144K ﹤0.01%
16,938
2275
$143K ﹤0.01%
+3,790
89 90
91
92 93