State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$57.2M
2
+$49.6M
3
+$18.1M
4
APO icon
Apollo Global Management
APO
+$11.1M
5
XYZ
Block Inc
XYZ
+$8.59M

Top Sells

1
+$75.6M
2
+$63.3M
3
+$63.1M
4
MSFT icon
Microsoft
MSFT
+$47M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.6M

Sector Composition

1 Technology 26.08%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.53%
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%
1,721
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%
1,192
2274
– –
0
2275
$97K ﹤0.01%
518
89 90
91
92 93