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
2276
$96K ﹤0.01%
11,007
2277
$93K ﹤0.01%
16,913
2278
$93K ﹤0.01%
7,854
2279
$87K ﹤0.01%
252
2280
$86K ﹤0.01%
68,685
2281
$86K ﹤0.01%
17,616
2282
$84K ﹤0.01%
18,171
2283
$82K ﹤0.01%
3,790
2284
$82K ﹤0.01%
63,554
2285
$81K ﹤0.01%
482
2286
$80K ﹤0.01%
12,029
2287
$80K ﹤0.01%
31,191
2288
$80K ﹤0.01%
16,938
2289
$79K ﹤0.01%
17,803
2290
$78K ﹤0.01%
668
2291
$78K ﹤0.01%
14,124
2292
$78K ﹤0.01%
17,015
2293
$77K ﹤0.01%
13,547
2294
$76K ﹤0.01%
21,893
2295
$76K ﹤0.01%
12,223
2296
$76K ﹤0.01%
64
2297
$75K ﹤0.01%
30,142
2298
$75K ﹤0.01%
35,470
2299
$75K ﹤0.01%
1,550
2300
$74K ﹤0.01%
317
90 91
92
93 94