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
2276
$143K ﹤0.01%
48,522
2277
$142K ﹤0.01%
12,014
-108,695
2278
$141K ﹤0.01%
27,850
2279
$140K ﹤0.01%
13,990
+146
2280
$138K ﹤0.01%
13,848
-7,000
2281
$138K ﹤0.01%
35,276
+233
2282
$138K ﹤0.01%
14,108
2283
$137K ﹤0.01%
+17,537
2284
$137K ﹤0.01%
19,577
+150
2285
$136K ﹤0.01%
22,357
2286
$136K ﹤0.01%
10,327
2287
$136K ﹤0.01%
50,186
+416
2288
$135K ﹤0.01%
11,027
+138
2289
$134K ﹤0.01%
11,464
2290
$133K ﹤0.01%
13,547
2291
$132K ﹤0.01%
35,470
+223
2292
$132K ﹤0.01%
21
2293
– –
0
2294
$128K ﹤0.01%
13,466
2295
$127K ﹤0.01%
2,376
2296
$127K ﹤0.01%
16,618
+1,326
2297
$126K ﹤0.01%
38,999
2298
$125K ﹤0.01%
4,451
2299
$125K ﹤0.01%
2,983
2300
$124K ﹤0.01%
36,367
90 91
92
93 94