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
2251
$123K ﹤0.01%
29,377
2252
$121K ﹤0.01%
56,944
2253
$121K ﹤0.01%
14,759
2254
$121K ﹤0.01%
10,327
2255
$117K ﹤0.01%
21,264
2256
$116K ﹤0.01%
10,177
2257
$116K ﹤0.01%
37,443
2258
$115K ﹤0.01%
1,671
2259
$113K ﹤0.01%
4,451
2260
$112K ﹤0.01%
15,339
2261
$111K ﹤0.01%
11,464
2262
$110K ﹤0.01%
14,776
2263
$109K ﹤0.01%
1,091
2264
$108K ﹤0.01%
172,129
2265
$107K ﹤0.01%
27,850
2266
$106K ﹤0.01%
25,624
2267
$102K ﹤0.01%
19,806
2268
$101K ﹤0.01%
15,430
2269
$101K ﹤0.01%
50,186
2270
$100K ﹤0.01%
14,372
2271
$99K ﹤0.01%
48,053
2272
$98K ﹤0.01%
+28,100
2273
$98K ﹤0.01%
11,923
2274
– –
0
2275
$97K ﹤0.01%
518
89 90
91
92 93